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Truist Financial
TFC

Overview Fund Activity

1,539 hedge funds and large institutions have $39.5B invested in Truist Financial in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 623 increasing their positions, 589 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,539
Holders Change
-15
Holders Change %
-0.97%
% of All Funds
20.9%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.18%
New
118
Increased
623
Reduced
589
Closed
106
Calls
$605M
Puts
$379M
Net Calls
+$226M
Net Calls Change
+$150M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$578M
2
Victory Capital Management
Victory Capital Management
Texas
+$247M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135M
4
Invesco
Invesco
Georgia
+$131M
5
Barclays
Barclays
United Kingdom
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$501M
2
BlackRock
BlackRock
New York
-$201M
3
Marshall Wace
Marshall Wace
United Kingdom
-$118M
4
ACL
Azora Capital LP
Florida
-$90.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
226
M&G plc
United Kingdom
$11.4M +$315K +7,680 +3%
SIC
227
Salem Investment Counselors
North Carolina
$11.1M -$910K -22,110 -8%
Brown Advisory
228
Brown Advisory
Maryland
$11M -$323K -7,858 -3%
SBWIC
229
Schaper Benz & Wise Investment Counsel
Wisconsin
$11M +$164K +3,979 +2%
P
230
&Partners
Tennessee
$10.9M +$4.78M +118,156 +79%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$10.8M -$159K -3,859 -1%
VOYA Investment Management
232
VOYA Investment Management
Georgia
$10.8M -$4.47M -108,723 -29%
KCM
233
Kanawha Capital Management
Virginia
$10.8M +$55.4K +1,347 +0.5%
FCI
234
Financial Counselors Inc
Kansas
$10.8M -$6.05K -147 -0.1%
CB
235
Cadence Bank
Mississippi
$10.7M +$76.2K +1,852 +0.7%
AB
236
Amalgamated Bank
New York
$10.6M +$119K +2,897 +1%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$10.5M +$7.27M +176,755 +224%
EGM
238
Engineers Gate Manager
New York
$10.5M +$2.55M +62,071 +32%
II
239
IFM Investors
Australia
$10.5M – – –
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$10.4M -$105K -2,551 -1%
ONB
241
Old National Bancorp
Indiana
$10.4M -$95.9K -2,330 -0.9%
BMCM
242
Bryn Mawr Capital Management
Pennsylvania
$10M +$590K +14,342 +6%
Mirae Asset Global ETFs Holdings
243
Mirae Asset Global ETFs Holdings
Hong Kong
$9.96M +$2.9M +70,456 +41%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$9.94M +$2.66M +65,752 +37%
VMPIC
245
Varma Mutual Pension Insurance Co
Finland
$9.85M -$1M -24,400 -9%
QT
246
Quantbot Technologies
New York
$9.83M +$9.28M +225,474 +1,695%
MWM
247
Modera Wealth Management
New Jersey
$9.8M -$28.4K -689 -0.3%
PA
248
Pinnacle Associates
New York
$9.71M +$2.22K +54 +0%
DnB Asset Management
249
DnB Asset Management
Norway
$9.65M -$290K -7,049 -3%
SAI
250
Systematic Alpha Investments
New Jersey
$9.63M – – –
8 9
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