Regions Financial

RF • NYSE

Regions Financial is a banks - regional company in the financial services sector on NYSE, led by John M. Turner Jr., with a market cap of $24.2B. As of Q3 2025, 81% of shares are held by 974 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.01%.

Chief Executive OfficerJohn M. Turner Jr.

Market Cap$24.2B

Banks - Regional

Financial Services

Employees19.6K

Websiteregions.com

Country

United States of America

Overview

Overview of institutional ownership in RF as of Q3 2025 with a market cap of $23.5B

All Institutions

Institutions: 974
Value Held: $19.1B
Shares Held: 724.1M
Avg Position: $19.6M
Median Position: $678.0K

Hedge Funds

Hedge Funds: 60
Value Held: $676.2M
Shares Held: 25.6M
Avg Position: $11.3M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

78.31%

$18.4B

Hedge Funds

2.87%

$676.2M

Retail & Other

18.82%

$4.4B

Based on market cap of $23.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.8B 0.04% of portfolio	12.01% 107.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.3B 0.04% of portfolio	9.59% 85.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.3B 0.05% of portfolio	5.48% 48.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$1.1B 0.19% of portfolio	4.69% 41.9M shares	Q4 2015 Held for 9y 11m	$571.21B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$902.4M 0.06% of portfolio	3.84% 34.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$833.9M 0.13% of portfolio	3.54% 31.6M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$628.3M 0.04% of portfolio	2.68% 23.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$495.1M 0.08% of portfolio	2.10% 18.8M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$477.9M 0.03% of portfolio	2.03% 18.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$357.4M 0.23% of portfolio	1.52% 13.5M shares	Q4 2014 Held for 10y 11m	$158.22B

Net Capital Flow

Institutional buying and selling activity for RF in Q3 2025

Traded: +$601.7M
Buyers: 496
Sellers: 364
Total Bought: +$1.4B
Total Sold: −$808.2M
Avg Position: $18.4M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$220.2M +8.4M shares	$902.4M 34.2M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$123.7M +4.7M shares	$357.4M 13.5M shares
GOLDMAN SACHS GROUP INC Institution	+$103.7M +3.9M shares	$226.7M 8.6M shares
Q Qube Research & Technologies Ltd Institution	+$78.6M +3.0M shares	$106.1M 4.0M shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	+$71.3M +2.7M shares	$72.4M 2.7M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$62.5M +2.4M shares	$103.9M 3.9M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$56.4M +2.1M shares	$122.0M 4.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$47.4M +1.8M shares	$68.5M 2.6M shares
K Korea Investment CORP Institution	+$40.6M +1.5M shares	$63.5M 2.4M shares
PRUDENTIAL FINANCIAL INC Institution	+$34.8M +1.3M shares	$50.6M 1.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$109.0M −4.1M shares	$1.1B 41.9M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$105.6M −4.0M shares	$106.1M 4.0M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$61.8M −2.3M shares	$213.7M 8.1M shares
Invesco Ltd. ETF Provider	−$34.8M −1.3M shares	$495.1M 18.8M shares
A Amundi Institution	−$34.5M −1.3M shares	$65.3M 2.5M shares
STATE STREET CORP Institution	−$28.3M −1.1M shares	$1.3B 48.9M shares
A AustralianSuper Pty Ltd Institution	−$27.1M −1.0M shares	$11.5M 434.7K shares
MORGAN STANLEY RIA/Wealth	−$26.3M −996.0K shares	$477.9M 18.1M shares
VANGUARD GROUP INC Institution	−$19.5M −738.6K shares	$2.8B 107.2M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$19.3M −732.1K shares	$26.8M 1.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RF in Q3 2025

New Positions: 33
New Value: $37.0M
Exited Positions: 65
Exited Value: $55.0M

New Positions

Institution	Position Value
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$31.5M 1.2M shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$772.3K 32.1K shares
Gateway Wealth Partners, LLC RIA/Wealth	$757.4K 28.7K shares
D denkapparat Operations GmbH Institution	$633.7K 24.0K shares
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy	$574.4K 21.8K shares
Caerus Investment Advisors, LLC Venture Capital	$343.5K 13.0K shares
T TEMA ETFS LLC Institution	$314.4K 11.9K shares
GLOBALT Investments LLC / GA Long Only Manager	$306.7K 11.6K shares
BRIGHTON JONES LLC RIA/Wealth	$255.5K 9.7K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$254.4K 9.6K shares

Exited Positions

Institution	Previous Position
E Eisler Capital Management Ltd. Institution	$15.2M 646.3K shares
A AXA Institution	$5.5M 233.7K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$4.7M 198.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.3M 180.7K shares
Atom Investors LP Hedge Fund•Market Neutral	$3.9M 166.6K shares
Numerai GP LLC Hedge Fund•Quant	$3.9M 165.8K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$2.1M 91.3K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$2.0M 86.1K shares
Black Maple Capital Management LP Hedge Fund•Multi-Strategy	$1.7M 70.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.5M 62.7K shares

Options Activity

Institutions with the largest Call and Put options positions in RF as of Q3 2025

Call Positions: 28
Call Value: $83.3M
Put Positions: 22
Put Value: $59.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$19.3M 7.3K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$10.6M 4.0K contracts
J JANE STREET GROUP, LLC Institution	$7.8M 3.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.9M 2.6K contracts
CITIGROUP INC Institution	$6.2M 2.4K contracts
Walleye Trading LLC RIA/Wealth	$4.2M 1.6K contracts
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$4.0M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$3.9M 1.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$2.7M 1.0K contracts
GOLDMAN SACHS GROUP INC Institution	$2.6M 1.0K contracts

Put Positions

Institution	Position Value
CITIGROUP INC Institution	$14.2M 5.4K contracts
GOLDMAN SACHS GROUP INC Institution	$5.3M 2.0K contracts
BANK OF AMERICA CORP /DE/ Institution	$5.3M 2.0K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$5.2M 19.6 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.5M 1.7K contracts
UBS Group AG Institution	$4.0M 1.5K contracts
H HSBC HOLDINGS PLC Institution	$3.9M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 1.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.2M 832.0 contracts
P PEAK6 LLC Institution	$1.7M 650.0 contracts

Most Committed Institutions

Institutions with RF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	David Philip Purcell Managing Partner	3.15% $4.7M	0.02% 177.0K shares	Q2 2023 Held for 2y 5m	$148.0M
C CSU Producer Resources, Inc. Institution	-	2.61% $884.3K	0.00% 33.5K shares	Q1 2024 Held for 1y 8m	$33.9M
R Ronna Sue Cohen RIA/Wealth	Ronna Sue Cohen President	2.41% $6.1M	0.03% 229.5K shares	Q1 2020 Held for 5y 8m	$251.1M
S Stieven Capital Advisors, L.P. Hedge Fund•Long/Short	Joseph Albert Stieven Managing Partner	2.33% $12.4M	0.05% 469.4K shares	Q3 2019 Held for 6y 2m	$530.5M
M Monte Financial Group, LLC Institution	-	2.07% $5.6M	0.02% 213.1K shares	Q3 2023 Held for 2y 2m	$271.9M
S Smith Thornton Advisors LLC RIA/Wealth	William Patrick Smith Managing Partner	1.63% $3.1M	0.01% 115.8K shares	Q2 2024 Held for 1y 5m	$187.2M
Lakewood Asset Management LLC RIA/Wealth	Todd J Mick CCO	1.61% $2.6M	0.01% 99.8K shares	Q4 2022 Held for 2y 11m	$163.0M
THORNBURG INVESTMENT MANAGEMENT INC Long Only Manager	Mark Joseph Zinkula CEO	1.59% $122.0M	0.52% 4.6M shares	Q1 2020 Held for 5y 8m	$7.6B
C CINCINNATI INSURANCE CO Institution	-	1.53% $93.5M	0.40% 3.5M shares	Q1 2024 Held for 1y 8m	$6.1B
VAUGHAN DAVID INVESTMENTS INC/IL RIA/Wealth	Lawrence Williams Iv CEO	1.31% $59.9M	0.25% 2.3M shares	Q1 2021 Held for 4y 8m	$4.6B

Hedge Fund Spotlight

Discover hedge funds investing in RF

Scientech Research LLC

Hedge Fund • Market Neutral

Portfolio ManagerRui Wei

Portfolio Value: $283.5M
Positions: 542
Last Reported: Q3 2025

Sector Allocation

Position in Regions Financial

Market Value: $608.0K
Shares Held: 23.1K
Portfolio Weight: 0.21%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.2M	0.77%
2 Nvidia NVDA	Semiconductors Technology	$2.0M	0.70%
3 Applovin Corporation APP	Software - Application Technology	$2.0M	0.69%