Zions Bancorporation
ZION
558 hedge funds and large institutions have $6.97B invested in Zions Bancorporation in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 194 increasing their positions, 173 reducing their positions, and 49 closing their positions.
108% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 49
12% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 173
9% more funds holding
Funds holding: 514 → 558 (+44)
5% more capital invested
Capital invested by funds: $6.61B → $6.97B (+$354M)
1.44% more ownership
Funds ownership: 79.19% → 80.63% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less call options, than puts
Call options by funds: $85.1M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.9M |
| 2 |
Two Sigma Advisers
New York
|
+$43.4M |
| 3 |
Two Sigma Investments
New York
|
+$39.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$175M |
| 2 |
Millennium Management
New York
|
-$83.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$79.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$52M |
ZION Hedge Fund Activity: Q4 2025 in Review
558 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q4 2025, worth a combined $6.97B — up 5.3% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ZION positions and 49 closed out — a net gain of 53 holders — while 194 added to existing stakes and 173 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $57.9M. The largest seller was Citadel Advisors, cutting an estimated $175M.
- 558 institutional investors held Zions Bancorporation (ZION) as of Q4 2025, up from 514 in Q3 2025.
- Funds reported $6.97B of Zions Bancorporation stock for Q4 2025, up 5.3% quarter-over-quarter.
- 102 funds opened new Zions Bancorporation positions in Q4 2025 and 49 closed out, a net change of +53 holders.
- The largest Zions Bancorporation buyer in Q4 2025 was Balyasny Asset Management, an estimated $57.9M added.
- The largest Zions Bancorporation seller in Q4 2025 was Citadel Advisors, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2025.