Zions Bancorporation
ZION
566 hedge funds and large institutions have $6.66B invested in Zions Bancorporation in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 235 increasing their positions, 162 reducing their positions, and 65 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 162
29% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 65
1% more funds holding
Funds holding: 558 → 566 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $81.9M | Put options by funds: $82.5M
4% less capital invested
Capital invested by funds: $6.97B → $6.66B (-$313M)
2.06% less ownership
Funds ownership: 80.63% → 78.57% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$62.4M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$61.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$163M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$54.9M |
| 3 |
Millennium Management
New York
|
-$39.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$29.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.9M |
ZION Hedge Fund Activity: Q1 2026 in Review
566 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2026, worth a combined $6.66B — down 4.5% from $6.97B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ZION positions and 65 closed out — a net gain of 19 holders — while 235 added to existing stakes and 162 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $62.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $163M.
- 566 institutional investors held Zions Bancorporation (ZION) as of Q1 2026, up from 558 in Q4 2025.
- Funds reported $6.66B of Zions Bancorporation stock for Q1 2026, down 4.5% quarter-over-quarter.
- 84 funds opened new Zions Bancorporation positions in Q1 2026 and 65 closed out, a net change of +19 holders.
- The largest Zions Bancorporation buyer in Q1 2026 was Two Sigma Investments, an estimated $62.4M added.
- The largest Zions Bancorporation seller in Q1 2026 was Vaughan Nelson Investment Management, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2026.