Zions Bancorporation
ZION
470 hedge funds and large institutions have $5.3B invested in Zions Bancorporation in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 146 increasing their positions, 165 reducing their positions, and 41 closing their positions.
100% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 41
68% more call options, than puts
Call options by funds: $189M | Put options by funds: $113M
9% more funds holding
Funds holding: 431 → 470 (+39)
7% more capital invested
Capital invested by funds: $4.96B → $5.3B (+$332M)
1.61% less ownership
Funds ownership: 77.54% → 75.93% (-1.6%)
12% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 165
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.5M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$26.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$25.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$59.2M |
| 2 |
Goldman Sachs
New York
|
-$44.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$35.2M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$30.6M |
ZION Hedge Fund Activity: Q3 2024 in Review
470 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2024, worth a combined $5.3B — up 6.7% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ZION positions and 41 closed out — a net gain of 41 holders — while 146 added to existing stakes and 165 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $53.8M. The largest seller was Morgan Stanley, cutting an estimated $59.2M.
- 470 institutional investors held Zions Bancorporation (ZION) as of Q3 2024, up from 431 in Q2 2024.
- Funds reported $5.3B of Zions Bancorporation stock for Q3 2024, up 6.7% quarter-over-quarter.
- 82 funds opened new Zions Bancorporation positions in Q3 2024 and 41 closed out, a net change of +41 holders.
- The largest Zions Bancorporation buyer in Q3 2024 was Arrowstreet Capital, an estimated $53.8M added.
- The largest Zions Bancorporation seller in Q3 2024 was Morgan Stanley, an estimated $59.2M sold.
Based on aggregated 13F filings for Q3 2024.