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Zions Bancorporation

460 hedge funds and large institutions have $4.9B invested in Zions Bancorporation in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 172 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $211M | Put options by funds: $174M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 172

2% less funds holding

Funds holding: 470460 (-10)

5.18% less ownership

Funds ownership: 81.44%76.25% (-5.2%)

7% less capital invested

Capital invested by funds: $5.29B → $4.9B (-$392M)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

Holders
460
Holders Change
-10
Holders Change %
-2.13%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
68
Increased
164
Reduced
172
Closed
77
Calls
$211M
Puts
$174M
Net Calls
+$36.8M
Net Calls Change
+$431M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M -$91.8M -2,224,696 -11%
BlackRock
2
BlackRock
New York
$593M +$164M +3,988,120 +41%
State Street
3
State Street
Massachusetts
$280M -$249M -6,030,316 -48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$231M +$12.5M +303,178 +6%
Charles Schwab
5
Charles Schwab
California
$196M +$31.7M +767,929 +20%
LSV Asset Management
6
LSV Asset Management
Illinois
$180M -$5.59M -135,600 -3%
Morgan Stanley
7
Morgan Stanley
New York
$140M -$133M -3,229,441 -50%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$114M +$25.7M +623,893 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$114M -$34.8M -843,592 -24%
FMI
10
Fiduciary Management Inc
Wisconsin
$99.1M +$1.46M +35,351 +2%
Goldman Sachs
11
Goldman Sachs
New York
$98.8M -$31.8M -771,865 -25%
Millennium Management
12
Millennium Management
New York
$95.5M +$90M +2,183,212 +12,195%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$92.6M +$22.5M +545,891 +34%
VNIM
14
Vaughan Nelson Investment Management
Texas
$92.2M -$7.71M -187,003 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$88.6M +$83.3M +2,020,563 +9,490%
AllianceBernstein
16
AllianceBernstein
Tennessee
$86.4M +$8.38M +203,134 +11%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$81.2M -$74.2M -1,799,165 -49%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$76.2M -$5.96M -144,600 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$74.6M +$11.5M +279,780 +19%
First Trust Advisors
20
First Trust Advisors
Illinois
$67.5M +$10.7M +258,521 +20%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$63.6M +$23.8M +577,086 +65%
Norges Bank
22
Norges Bank
Norway
$59.2M -$7.41M -179,643 -12%
Invesco
23
Invesco
Georgia
$57.3M -$133M -3,215,065 -71%
Ameriprise
24
Ameriprise
Minnesota
$49.2M +$4.19M +101,706 +10%
Northern Trust
25
Northern Trust
Illinois
$49.2M -$10.7M -258,412 -19%