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Zions Bancorporation

421 hedge funds and large institutions have $3.21B invested in Zions Bancorporation in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 148 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 148

5.74% less ownership

Funds ownership: 86.37%80.63% (-5.7%)

6% less funds holding

Funds holding: 448421 (-27)

14% less capital invested

Capital invested by funds: $3.74B → $3.21B (-$527M)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $104M | Put options by funds: $362M

Holders
421
Holders Change
-27
Holders Change %
-6.03%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
166
Reduced
148
Closed
92
Calls
$104M
Puts
$362M
Net Calls
-$258M
Net Calls Change
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$23.1M +$21.8M +785,102 +1,068%
JP Morgan Chase
27
JP Morgan Chase
New York
$19.1M +$13M +470,371 +194%
Renaissance Technologies
28
Renaissance Technologies
New York
$18M +$18.6M +671,795 New
Ameriprise
29
Ameriprise
Minnesota
$15.9M +$8.98M +323,615 +121%
CSS
30
Cubist Systematic Strategies
Connecticut
$15.1M +$7.3M +263,165 +88%
Barclays
31
Barclays
United Kingdom
$13.9M +$5.59M +201,502 +64%
Legal & General Group
32
Legal & General Group
United Kingdom
$13.5M +$1.99M +71,841 +17%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$13M +$10.3M +371,509 +332%
MCM
34
Moore Capital Management
New York
$12.8M -$13.4M -483,475 -50%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$12.4M -$6.64M -239,419 -34%
N
36
Nuveen
North Carolina
$11.2M -$224K -8,063 -2%
UBS AM
37
UBS AM
Illinois
$10.9M
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$10.2M +$2.03M +73,185 +24%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.98M -$156K -5,632 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$8.68M
Deutsche Bank
41
Deutsche Bank
Germany
$8.57M -$7.05M -254,019 -44%
Bank of America
42
Bank of America
North Carolina
$8.55M +$2.07M +74,746 +31%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$8.52M +$1.9M +68,348 +27%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$8.2M +$8.47M +305,364 New
American Century Companies
45
American Century Companies
Missouri
$8.04M +$6.81M +245,449 +455%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$8.03M +$7.76M +279,874 +1,462%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$7.98M -$2.86M -103,284 -26%
Holocene Advisors
48
Holocene Advisors
New York
$7.87M +$5.18M +186,566 +176%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.61M -$94.7K -3,414 -1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$7.56M +$3.55M +128,025 +84%