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Zions Bancorporation

491 hedge funds and large institutions have $6.02B invested in Zions Bancorporation in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 166 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 166

4% more capital invested

Capital invested by funds: $5.78B → $6.02B (+$245M)

0.04% less ownership

Funds ownership: 78.58%78.54% (-0.04%)

4% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 68

1% less funds holding

Funds holding: 497491 (-6)

29% less call options, than puts

Call options by funds: $40M | Put options by funds: $56.5M

Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
6.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
65
Increased
183
Reduced
166
Closed
68
Calls
$40M
Puts
$56.5M
Net Calls
-$16.5M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$27.3M +582,392 +3%
BlackRock
2
BlackRock
New York
$721M +$5.26M +112,163 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$380M +$12.8M +272,051 +4%
State Street
4
State Street
Massachusetts
$343M -$16.4M -350,478 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$206M +$7.93M +169,085 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$187M -$8.38M -178,662 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$151M -$40.2K -857 -0%
VNIM
8
Vaughan Nelson Investment Management
Texas
$147M +$11.3M +240,329 +9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$140M +$26.6M +566,118 +27%
FMI
10
Fiduciary Management Inc
Wisconsin
$138M +$16.9M +359,464 +16%
Morgan Stanley
11
Morgan Stanley
New York
$128M -$4.2M -89,468 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$117M -$28.8M -614,432 -21%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$99.6M -$8.93M -190,338 -9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$94.6M +$3.96M +84,424 +5%
Goldman Sachs
15
Goldman Sachs
New York
$82.4M +$10.2M +217,910 +16%
Norges Bank
16
Norges Bank
Norway
$80.9M +$8.51M +181,409 +13%
Invesco
17
Invesco
Georgia
$80.4M +$12.2M +260,283 +20%
Northern Trust
18
Northern Trust
Illinois
$73.1M -$1.7M -36,260 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$68.4M +$27M +575,101 +77%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67.3M -$3.56M -75,858 -6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$62.8M +$35.6M +758,855 +168%
Millennium Management
22
Millennium Management
New York
$59.6M +$21.3M +454,572 +66%
Charles Schwab
23
Charles Schwab
California
$57.5M -$22.3K -476 -0%
Ameriprise
24
Ameriprise
Minnesota
$46.1M -$8.72M -185,965 -17%
First Trust Advisors
25
First Trust Advisors
Illinois
$43M +$3.57M +76,100 +10%

ZION Hedge Fund Activity: Q2 2025 in Review

491 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2025, worth a combined $6.02B — up 4.2% from $5.78B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ZION and 65 opened new positions — a net loss of 3 holders — while 166 trimmed existing stakes and 183 added.

The largest buyer was Allianz Asset Management, adding an estimated $35.6M. The largest seller was AllianceBernstein, cutting an estimated $60.3M.

  • 491 institutional investors held Zions Bancorporation (ZION) as of Q2 2025, down from 497 in Q1 2025.
  • Funds reported $6.02B of Zions Bancorporation stock for Q2 2025, up 4.2% quarter-over-quarter.
  • 65 funds opened new Zions Bancorporation positions in Q2 2025 and 68 closed out, a net change of -3 holders.
  • The largest Zions Bancorporation buyer in Q2 2025 was Allianz Asset Management, an estimated $35.6M added.
  • The largest Zions Bancorporation seller in Q2 2025 was AllianceBernstein, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2025.