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Zions Bancorporation

557 hedge funds and large institutions have $6.98B invested in Zions Bancorporation in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 194 increasing their positions, 172 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 49

13% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 172

9% more funds holding

Funds holding: 513557 (+44)

5% more capital invested

Capital invested by funds: $6.61B → $6.98B (+$362M)

1.61% more ownership

Funds ownership: 79.19%80.8% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less call options, than puts

Call options by funds: $85.1M | Put options by funds: $108M

Holders
557
Holders Change
+44
Holders Change %
+8.58%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
102
Increased
194
Reduced
172
Closed
49
Calls
$85.1M
Puts
$108M
Net Calls
-$22.8M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$21.2M -388,403 -2%
BlackRock
2
BlackRock
New York
$804M -$2.15M -39,488 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$434M +$4.23M +77,612 +1%
State Street
4
State Street
Massachusetts
$356M -$7.36M -135,079 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$228M +$2.63M +48,346 +1%
Morgan Stanley
6
Morgan Stanley
New York
$184M +$16.7M +306,717 +11%
VNIM
7
Vaughan Nelson Investment Management
Texas
$174M -$15.2M -279,595 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$174M +$1.68M +30,881 +1%
FMI
9
Fiduciary Management Inc
Wisconsin
$169M -$7.33M -134,682 -4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$134M -$13.1M -241,430 -10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$111M +$4.32M +79,243 +4%
Norges Bank
12
Norges Bank
Norway
$106M +$98.3M +1,805,595 New
Invesco
13
Invesco
Georgia
$103M +$7.61M +139,731 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$87.7M -$79.8M -1,464,935 -49%
First Trust Advisors
15
First Trust Advisors
Illinois
$87.4M +$14.1M +259,164 +21%
Millennium Management
16
Millennium Management
New York
$85.6M -$83.3M -1,529,542 -51%
Goldman Sachs
17
Goldman Sachs
New York
$82.8M +$4.8M +88,113 +7%
Northern Trust
18
Northern Trust
Illinois
$79.8M -$2.27M -41,733 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$76.9M +$1.98M +36,392 +3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$73.6M +$10.7M +195,706 +18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$69.2M +$43.4M +797,300 +207%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$67.1M +$57.9M +1,063,303 +1,271%
Two Sigma Investments
23
Two Sigma Investments
New York
$65.9M +$39.8M +731,013 +185%
Charles Schwab
24
Charles Schwab
California
$65.8M +$1.1M +20,276 +2%
Fidelity International
25
Fidelity International
Bermuda
$65.2M +$32.8M +601,610 +118%