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Zions Bancorporation

493 hedge funds and large institutions have $5.97B invested in Zions Bancorporation in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $16M

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

0.93% more ownership

Funds ownership: 82.98%83.9% (+0.93%)

0% more funds holding

Funds holding: 491493 (+2)

6% less capital invested

Capital invested by funds: $6.35B → $5.97B (-$372M)

11% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 190

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
493
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
65
Increased
170
Reduced
190
Closed
56
Calls
$35.2M
Puts
$16M
Net Calls
+$19.2M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$44.9M +$19.6M +392,485 +75%
Amundi
27
Amundi
France
$43M -$13.9M -277,437 -25%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$41.7M -$32M -639,414 -43%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$40.7M +$14.3M +286,704 +53%
AAM
30
Ardevora Asset Management
United Kingdom
$39.6M +$1.09M +21,753 +3%
5NCM
31
59 North Capital Management
Texas
$35.9M +$2.23M +44,502 +6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$30.1M -$252K -5,043 -0.8%
Bank of America
33
Bank of America
North Carolina
$29.4M +$769K +15,370 +3%
TAM
34
Todd Asset Management
Kentucky
$28.7M -$100K -1,998 -0.3%
MAM
35
Martingale Asset Management
Massachusetts
$25.6M +$664K +13,264 +3%
N
36
Nuveen
North Carolina
$24.7M -$2.45M -48,947 -9%
SSA
37
Schonfeld Strategic Advisors
New York
$24.4M +$23M +459,731 +1,279%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$23.9M -$388K -7,753 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$22.6M +$23M +459,948 New
Ameriprise
40
Ameriprise
Minnesota
$20.8M -$1.98M -39,666 -9%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.7M -$630K -12,598 -3%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M
First Trust Advisors
43
First Trust Advisors
Illinois
$19.5M -$6.38M -127,566 -24%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$18.4M +$553K +11,048 +3%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$18.2M -$16.8M -336,152 -48%
Swiss National Bank
46
Swiss National Bank
Switzerland
$17.9M +$225K +4,500 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$17.7M -$190K -3,792 -1%
UBS AM
48
UBS AM
Illinois
$17M -$829K -16,578 -5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$16.6M -$7.32M -146,374 -30%
BC
50
Brookfield Corp
Ontario, Canada
$16.4M -$528K -10,558 -3%