TFC icon

Truist Financial

726 hedge funds and large institutions have $17.5B invested in Truist Financial in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 274 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 60.75%62.65% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

10% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 274

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$84.3M
Net Calls
Net Calls Change

Top Buyers

1 +$380M
2 +$150M
3 +$131M
4
Invesco
Invesco
Georgia
+$61M
5
State Street
State Street
Massachusetts
+$58.3M

Top Sellers

1 -$132M
2 -$79.6M
3 -$77.9M
4
Boston Partners
Boston Partners
Massachusetts
-$62.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.67M
252
$3.65M
253
$3.62M
254
$3.62M
255
$3.58M
256
$3.53M
257
$3.53M
258
$3.44M
259
$3.41M
260
$3.39M
261
$3.36M
262
$3.35M
263
$3.31M
264
$3.28M
265
$3.25M
266
$3.25M
267
$3.25M
268
$3.23M
269
$3.19M
270
$3.15M
271
$3.14M
272
$3.12M
273
$3.11M
274
$3.1M
275
$3.05M