Free · no sign-up · Q2 2026

Which funds own ZION

Zions Bancorporation Natl AS in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $332m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 5; at least, of 91 current
Combined value: $332m; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Two Sigma Investments LP Quantitative · $138bn book	$193m	0.1%	2,794,444	+$67m+609,101	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$51m	0.3%	741,232	-$8.6m-298,876	Trimmed
Bridgewater Associates LP Macro · $24.4bn book	$41m	0.2%	591,357	-$800k-133,473	Trimmed
Walleye Capital LLC Multi-strategy · $28.0bn book	$40m	0.1%	581,257	+$40m+580,856	Added
Quantbot Technologies LP Quantitative · $2.5bn book	$6.1m	0.2%	88,520	+$5.8m+82,697	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Squarepoint Ops LLC · Multi-strategy$16m held before

Ownership through time

At least 14 of the 95 managers whose filings are on file listed ZION in Q2 2026, against 8 in Q2 2013. 3 managers more than in Q1 2026: 1 started a position; 3 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

ExodusPoint Capital Management LP$7.6m

Largest increases, by shares

Two Sigma Investments LP2,185,343 to 2,794,444 shares+$42m
AQR Capital Management LLC2,244,698 to 2,579,678 shares+$23m
Arrowstreet Capital LP1,473,500 to 1,700,223 shares+$16m
ExodusPoint Capital Management LPnew: 110,101 shares+$7.6m
Verition Fund Management LLC207,664 to 291,662 shares+$5.8m

Largest decreases, by shares

Balyasny Asset Management LLC1,423,947 to 792,471 shares-$44m
Freestone Grove Partners LP1,040,108 to 741,232 shares-$21m
Bridgewater Associates LP724,830 to 591,357 shares-$9.2m
Voloridge Investment Management LLC228,035 to 97,710 shares-$9.0m
Winton Group Ltd25,400 to 23,739 shares-$115k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Two Sigma Investments LP	Q4 2013	$193m	$193m
AQR Capital Management LLC	Q1 2017	$178m	$178m
Arrowstreet Capital LP	Q2 2019	$118m	$118m
Balyasny Asset Management LLC	Q2 2013	$162m	$55m
Freestone Grove Partners LP	Q4 2024	$60m	$51m
Bridgewater Associates LP	Q3 2013	$49m	$41m
Walleye Capital LLC	Q3 2018	$40m	$40m
Acadian Asset Management LLC	Q4 2013	$45m	$38m
Schonfeld Strategic Advisors LLC	Q2 2016	$26m	$22m
Verition Fund Management LLC	Q2 2014	$22m	$20m
ExodusPoint Capital Management LP	Q4 2018	$12m	$7.6m
Voloridge Investment Management LLC	Q2 2015	$93m	$6.8m
Quantbot Technologies LP	Q3 2013	$8.4m	$6.1m
Winton Group Ltd	Q2 2014	$9.5m	$1.6m
Invesco Ltd	Q2 2013	$655m	last listed Q3 2022
Wellington Management Group LLP	Q2 2013	$555m	last listed Q2 2022
Millennium Management LLC	Q2 2013	$312m	last listed Q4 2025
Capital Research Global Investors	Q1 2017	$311m	last listed Q3 2018
AllianceBernstein LP	Q2 2013	$253m	last listed Q1 2025
MFS Investment Management	Q2 2013	$240m	last listed Q3 2023
Citadel Advisors LLC	Q4 2015	$207m	last listed Q3 2025
Janus Henderson Group Ltd	Q2 2017	$85m	last listed Q3 2018
Two Sigma Advisers LP	Q4 2013	$83m	last listed Q4 2025
Discovery Capital Management LLC	Q1 2014	$77m	last listed Q1 2014

What ZION is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around ZION →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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