Zions Bancorporation
ZION
498 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, 188 increasing their positions, 144 reducing their positions, and 56 closing their positions.
61% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 56
31% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 144
5% more funds holding
Funds holding: 473 → 498 (+25)
0.61% more ownership
Funds ownership: 77.96% → 78.58% (+0.61%)
8% less capital invested
Capital invested by funds: $6.25B → $5.78B (-$472M)
21% less call options, than puts
Call options by funds: $43.8M | Put options by funds: $55.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$118M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$41.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$34.5M |
| 4 |
Jane Street
New York
|
+$24.4M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$203M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$88.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$81.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25M |
ZION Hedge Fund Activity: Q1 2025 in Review
498 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2025, worth a combined $5.78B — down 7.6% 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 188 added to existing stakes and 144 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $118M. The largest seller was Charles Schwab, cutting an estimated $203M.
- 498 institutional investors held Zions Bancorporation (ZION) as of Q1 2025, up from 473 in Q4 2024.
- Funds reported $5.78B of Zions Bancorporation stock for Q1 2025, down 7.6% 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.