Regions Financial
1,066 hedge funds and large institutions have $20.4B invested in Regions Financial in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 391 increasing their positions, 338 reducing their positions, and 58 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
134% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 58
16% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 338
6% more funds holding
Funds holding: 1,004 → 1,066 (+62)
6% more capital invested
Capital invested by funds: $19.2B → $20.4B (+$1.15B)
4.02% more ownership
Funds ownership: 81.71% → 85.74% (+4%)
7% more call options, than puts
Call options by funds: $115M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$238M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$105M |
| 3 |
Amundi
Paris,
France
|
+$57.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$51M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 2 |
BlackRock
New York
|
-$81.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$67.9M |
| 4 |
MR
Munich Reinsurance
Munich,
|
-$52.5M |
| 5 |
Jane Street
New York
|
-$47.9M |
RF Hedge Fund Activity: Q4 2025 in Review
1,066 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2025, worth a combined $20.4B — up 6% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new RF positions and 58 closed out — a net gain of 78 holders — while 391 added to existing stakes and 338 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $238M. The largest seller was Wellington Management Group, cutting an estimated $167M.
- 1,066 institutional investors held Regions Financial (RF) as of Q4 2025, up from 1,004 in Q3 2025.
- Funds reported $20.4B of Regions Financial stock for Q4 2025, up 6% quarter-over-quarter.
- 136 funds opened new Regions Financial positions in Q4 2025 and 58 closed out, a net change of +78 holders.
- The largest Regions Financial buyer in Q4 2025 was Victory Capital Management, an estimated $238M added.
- The largest Regions Financial seller in Q4 2025 was Wellington Management Group, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2025.