Zions Bancorporation
ZION
431 hedge funds and large institutions have $4.96B invested in Zions Bancorporation in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 177 reducing their positions, and 66 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more call options, than puts
Call options by funds: $181M | Put options by funds: $150M
1.29% more ownership
Funds ownership: 76.25% → 77.54% (+1.3%)
1% more capital invested
Capital invested by funds: $4.9B → $4.96B (+$63.8M)
6% less funds holding
Funds holding: 460 → 431 (-29)
18% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 177
35% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$63.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.2M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$34.3M |
| 5 |
Morgan Stanley
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$60.1M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$22.2M |
| 3 |
Two Sigma Advisers
New York
|
-$20.7M |
| 4 |
Renaissance Technologies
New York
|
-$16.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.2M |
ZION Hedge Fund Activity: Q2 2024 in Review
431 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2024, worth a combined $4.96B — up 1.3% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of ZION and 43 opened new positions — a net loss of 23 holders — while 177 trimmed existing stakes and 146 added.
The largest buyer was Citadel Advisors, adding an estimated $63.6M. The largest seller was Millennium Management, cutting an estimated $60.1M.
- 431 institutional investors held Zions Bancorporation (ZION) as of Q2 2024, down from 460 in Q1 2024.
- Funds reported $4.96B of Zions Bancorporation stock for Q2 2024, up 1.3% quarter-over-quarter.
- 43 funds opened new Zions Bancorporation positions in Q2 2024 and 66 closed out, a net change of -23 holders.
- The largest Zions Bancorporation buyer in Q2 2024 was Citadel Advisors, an estimated $63.6M added.
- The largest Zions Bancorporation seller in Q2 2024 was Millennium Management, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2024.