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Regions Financial

960 hedge funds and large institutions have $16.9B invested in Regions Financial in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 374 increasing their positions, 316 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 93

18% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 316

12% more call options, than puts

Call options by funds: $80.5M | Put options by funds: $71.7M

1% more funds holding

Funds holding: 946960 (+14)

1% more capital invested

Capital invested by funds: $16.8B → $16.9B (+$144M)

0.83% less ownership

Funds ownership: 80.78%79.96% (-0.83%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
960
Holders Change
+14
Holders Change %
+1.48%
% of All Funds
12.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
116
Increased
374
Reduced
316
Closed
93
Calls
$80.5M
Puts
$71.7M
Net Calls
+$8.79M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B -$52.4M -2,474,904 -2%
BlackRock
2
BlackRock
New York
$2.02B -$19.1M -901,792 -1%
State Street
3
State Street
Massachusetts
$1.19B -$55.5M -2,620,685 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B +$37.8M +1,787,959 +4%
Charles Schwab
5
Charles Schwab
California
$741M +$8.29M +391,568 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$608M +$21.2M +1,001,907 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$557M +$2.32M +109,549 +0.5%
Invesco
8
Invesco
Georgia
$473M -$18.9M -895,205 -4%
Morgan Stanley
9
Morgan Stanley
New York
$450M +$9.87M +466,103 +2%
Norges Bank
10
Norges Bank
Norway
$247M -$16.8M -792,713 -7%
UBS AM
11
UBS AM
Illinois
$246M +$28.7M +1,354,197 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$246M +$5.79M +273,443 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$218M -$6.39M -301,840 -3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$217M +$6.89M +325,382 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$212M +$158M +7,446,550 +533%
Northern Trust
16
Northern Trust
Illinois
$212M -$8.03M -379,432 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$194M +$8.32M +393,055 +5%
Squarepoint
18
Squarepoint
New York
$189M +$44.2M +2,086,531 +35%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$163M -$5.08M -240,112 -3%
UBS Group
20
UBS Group
Switzerland
$139M -$4.73M -223,319 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139M -$2.11M -99,856 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$134M -$3.53M -166,670 -3%
Barclays
23
Barclays
United Kingdom
$131M +$7.69M +363,112 +7%
Wells Fargo
24
Wells Fargo
California
$130M -$10.8M -510,901 -8%
Bank of America
25
Bank of America
North Carolina
$128M -$32.8M -1,551,776 -22%

RF Hedge Fund Activity: Q2 2025 in Review

960 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2025, worth a combined $16.9B — up 0.86% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new RF positions and 93 closed out — a net gain of 23 holders — while 374 added to existing stakes and 316 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $158M. The largest seller was Amundi, cutting an estimated $130M.

  • 960 institutional investors held Regions Financial (RF) as of Q2 2025, up from 946 in Q1 2025.
  • Funds reported $16.9B of Regions Financial stock for Q2 2025, up 0.86% quarter-over-quarter.
  • 116 funds opened new Regions Financial positions in Q2 2025 and 93 closed out, a net change of +23 holders.
  • The largest Regions Financial buyer in Q2 2025 was Victory Capital Management, an estimated $158M added.
  • The largest Regions Financial seller in Q2 2025 was Amundi, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2025.