Zions Bancorporation
ZION
514 hedge funds and large institutions have $6.61B invested in Zions Bancorporation in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 183 reducing their positions, and 45 closing their positions.
58% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 45
10% more capital invested
Capital invested by funds: $6.02B → $6.61B (+$594M)
4% more funds holding
Funds holding: 492 → 514 (+22)
0.65% more ownership
Funds ownership: 78.55% → 79.19% (+0.65%)
8% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 183
9% less call options, than puts
Call options by funds: $56.4M | Put options by funds: $61.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$103M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$28.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$21.5M |
| 5 |
Goldman Sachs
New York
|
-$14.5M |
ZION Hedge Fund Activity: Q3 2025 in Review
514 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q3 2025, worth a combined $6.61B — up 9.9% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ZION positions and 45 closed out — a net gain of 26 holders — while 168 added to existing stakes and 183 trimmed.
The largest buyer was Millennium Management, adding an estimated $103M. The largest seller was Balyasny Asset Management, cutting an estimated $28.8M.
- 514 institutional investors held Zions Bancorporation (ZION) as of Q3 2025, up from 492 in Q2 2025.
- Funds reported $6.61B of Zions Bancorporation stock for Q3 2025, up 9.9% quarter-over-quarter.
- 71 funds opened new Zions Bancorporation positions in Q3 2025 and 45 closed out, a net change of +26 holders.
- The largest Zions Bancorporation buyer in Q3 2025 was Millennium Management, an estimated $103M added.
- The largest Zions Bancorporation seller in Q3 2025 was Balyasny Asset Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2025.