Zions Bancorporation
ZION
460 hedge funds and large institutions have $4.9B invested in Zions Bancorporation in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 77 closing their positions.
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: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $5.15B → $4.9B (-$252M)
5% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 173
2% less funds holding
Funds holding: 471 → 460 (-11)
3.02% less ownership
Funds ownership: 79.28% → 76.25% (-3%)
13% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$164M |
| 2 |
Millennium Management
New York
|
+$90M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$83.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$38.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$249M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$133M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$91.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$74.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.9M |
ZION Hedge Fund Activity: Q1 2024 in Review
460 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2024, worth a combined $4.9B — down 4.9% from $5.15B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ZION and 67 opened new positions — a net loss of 10 holders — while 173 trimmed existing stakes and 164 added.
The largest buyer was BlackRock, adding an estimated $164M. The largest seller was State Street, cutting an estimated $249M.
- 460 institutional investors held Zions Bancorporation (ZION) as of Q1 2024, down from 471 in Q4 2023.
- Funds reported $4.9B of Zions Bancorporation stock for Q1 2024, down 4.9% quarter-over-quarter.
- 67 funds opened new Zions Bancorporation positions in Q1 2024 and 77 closed out, a net change of -10 holders.
- The largest Zions Bancorporation buyer in Q1 2024 was BlackRock, an estimated $164M added.
- The largest Zions Bancorporation seller in Q1 2024 was State Street, an estimated $249M sold.
Based on aggregated 13F filings for Q1 2024.