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Zions Bancorporation
ZION

497 hedge funds and large institutions have $5.78B invested in Zions Bancorporation in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 189 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 56

33% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 142

5% more funds holding

Funds holding: 472 → 497 (+25)

0.62% more ownership

Funds ownership: 77.96% → 78.58% (+0.62%)

8% less capital invested

Capital invested by funds: $6.25B → $5.78B (-$471M)

21% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $55.3M

Holders
497
Holders Change
+25
Holders Change %
+5.3%
% of All Funds
6.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
90
Increased
189
Reduced
142
Closed
56
Calls
$43.8M
Puts
$55.3M
Net Calls
-$11.5M
Net Calls Change
+$890K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$118M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$41.9M
3
UBS Group
UBS Group
Switzerland
+$34.5M
4
Jane Street
Jane Street
New York
+$24.4M
5
FCM
FJ Capital Management
Virginia
+$23.1M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$88.1M
3
First Trust Advisors
First Trust Advisors
Illinois
-$81.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$25.8M
5
State Street
State Street
Massachusetts
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M – – –
DB
152
Danske Bank
Denmark
$2.19M +$481K +8,935 +25%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$2.17M -$228K -4,225 -9%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.16M – – –
HSBC Holdings
155
HSBC Holdings
United Kingdom
$2.14M +$280K +5,202 +14%
ASRS
156
Arizona State Retirement System
Arizona
$2.11M -$26.3K -488 -1%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$2.1M +$2.27M +42,068 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.06M +$21.5K +400 +1%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$2.05M +$351K +6,519 +19%
Mirae Asset Global ETFs Holdings
160
Mirae Asset Global ETFs Holdings
Hong Kong
$2.04M +$344K +6,393 +18%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$2M – – –
A
162
AlphaQuest
New York
$1.89M +$2.04M +37,831 +29,101%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$431K -8,007 -18%
GCM
164
Graham Capital Management
Connecticut
$1.82M +$1.96M +36,411 New
AI
165
Atom Investors
Texas
$1.81M +$1.95M +36,240 New
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.79M -$156K -2,903 -7%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.77M +$21.5K +400 +1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$147K +2,725 +8%
Creative Planning
169
Creative Planning
Kansas
$1.76M +$886K +16,451 +87%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.72M – – –
GFPC
171
Global Financial Private Client
Florida
$1.7M +$29.3K +544 +2%
BMCM
172
Black Maple Capital Management
Wisconsin
$1.7M +$1.83M +34,001 New
GIA
173
Gateway Investment Advisers
Ohio
$1.67M +$54.1K +1,005 +3%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M +$2.64K +49 +0.1%
PAS
175
Point72 Asia (Singapore)
Singapore
$1.62M +$1.75M +32,545 New
5 6
7
8 9

ZION Hedge Fund Activity: Q1 2025 in Review

497 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2025, worth a combined $5.78B — down 7.5% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new ZION positions and 56 closed out — a net gain of 34 holders — while 189 added to existing stakes and 142 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $118M. The largest seller was Charles Schwab, cutting an estimated $203M.

  • 497 institutional investors held Zions Bancorporation (ZION) as of Q1 2025, up from 472 in Q4 2024.
  • Funds reported $5.78B of Zions Bancorporation stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 90 funds opened new Zions Bancorporation positions in Q1 2025 and 56 closed out, a net change of +34 holders.
  • The largest Zions Bancorporation buyer in Q1 2025 was AQR Capital Management, an estimated $118M added.
  • The largest Zions Bancorporation seller in Q1 2025 was Charles Schwab, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2025.