Question 1

Which hedge funds and institutional investors hold ZION?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ZION shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ZION whale holdings?

Accepted Answer

Conviction level reflects how significant ZION is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ZION, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ZION?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ZION?

Accepted Answer

QoQ changes for ZION show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.9M	$339.0M	0.0%	$2896.4B
Two Sigma	2.2M	$125.9M	0.1%	$123.9B
Arrowstreet	1.5M	$84.9M	0.0%	$184.8B
Balyasny	1.4M	$82.0M	0.1%	$77.1B
Wellington	1.4M	$81.1M	0.0%	$535.5B
Millennium	789.3K	$45.5M	0.0%	$240.3B
Adage Capital	782.8K	$45.1M	0.1%	$64.8B
Bridgewater	724.8K	$41.8M	0.2%	$22.4B
American Century	694.0K	$40.0M	0.0%	$194.3B
Geode Capital	563.0K	$32.4M	0.0%	$1607.5B
Point72	508.1K	$29.3M	0.0%	$78.1B
Hotchkis & Wiley	433.0K	$24.9M	0.1%	$32.4B
DE Shaw	312.1K	$18.0M	0.0%	$166.3B
DFA	298.7K	$17.2M	0.0%	$481.4B
Schonfeld	243.5K	$14.0M	0.1%	$14.2B
Renaissance Tech	230.5K	$13.3M	0.0%	$63.9B
Citadel	141.1K	$8.1M	0.0%	$618.5B
Citadel	133.8K	$7.7M	0.0%	$618.5B
Tudor	107.6K	$6.2M	0.0%	$53.9B
Citadel	53.7K	$3.1M	0.0%	$618.5B
Tweedy Browne	37.9K	$2.2M	0.2%	$1.3B
Brevan Howard	32.9K	$1.9M	0.0%	$11.3B
Man Group	26.4K	$1.5M	0.0%	$55.1B
Winton	25.4K	$1.5M	0.1%	$2.9B
Tudor	23.5K	$1.4M	0.0%	$53.9B
Millennium	15.8K	$910K	0.0%	$240.3B
WorldQuant	14.6K	$842K	0.0%	$25.9B
AQR Capital	10.8K	$616K	0.0%	$218.4B
Marshall Wace	10.3K	$596K	0.0%	$100.4B
Millennium	8.0K	$461K	0.0%	$240.3B
Franklin Templeton	5.0K	$286K	0.0%	$408.3B
LSV	3.9M	$225K	0.5%	$46.4M
Kayne Anderson	3.2K	$182K	0.0%	$34.0B
Fidelity (FMR)	2.4K	$138K	—	$1898.4B
Northern Trust	1.2K	$68K	—	$756.6B
BlackRock	939	$54K	—	$5723.5B
Neuberger Berman (Eisman)	810	$47K	—	$131.4B
Acadian	72.0K	$4K	0.0%	$70.5M

ZION

Who Holds ZION

Changes This Quarter