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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 %
MCM
251
Moore Capital Management
New York
$9.56M -$2.89M -70,289 -23%
WAP
252
Wealthcare Advisory Partners
Pennsylvania
$9.49M -$934K -22,686 -9%
NCM
253
Nearwater Capital Markets
Ireland
$9.47M – – –
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$9.27M -$700K -17,012 -7%
Wealthfront Advisers
255
Wealthfront Advisers
California
$9.14M +$1.62M +39,430 +22%
Arrowstreet Capital
256
Arrowstreet Capital
Massachusetts
$9.12M -$15.7M -380,431 -63%
URS
257
Utah Retirement Systems
Utah
$9.1M – – –
BCAM
258
Boston Common Asset Management
Massachusetts
$9.06M +$1.54M +37,401 +20%
TS
259
Triglav Skladi
Slovenia
$8.99M -$508K -12,340 -5%
FNT
260
First National Trust
Pennsylvania
$8.81M +$65.9K +1,601 +0.8%
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$8.77M -$2.63M -63,909 -23%
CAM
262
Cresset Asset Management
Illinois
$8.63M -$78.1K -1,899 -0.9%
BEI
263
Benjamin Edwards Inc
Missouri
$8.62M +$466K +11,323 +6%
KAS
264
Kestra Advisory Services
Texas
$8.5M +$799K +19,411 +10%
HPCM
265
Hunter Perkins Capital Management
Illinois
$8.37M -$1.8M -43,734 -18%
UIM
266
USS Investment Management
United Kingdom
$8.27M – – –
CCMINC
267
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.18M +$143K +3,469 +2%
IIM
268
Intact Investment Management
Quebec, Canada
$8.16M – – –
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$8.04M +$89.5K +2,174 +1%
RP
270
Rowlandmiller & Partners
Georgia
$8.01M -$153K -3,726 -2%
PFSRSONJ
271
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.98M -$5.14K -125 -0.1%
SBIA
272
Sheaff Brock Investment Advisors
Indiana
$7.94M -$301K -7,307 -4%
LCM
273
Logan Capital Management
Pennsylvania
$7.85M +$14.1K +342 +0.2%
NA
274
NewEdge Advisors
Louisiana
$7.85M +$1.26M +30,631 +19%
SAM
275
Socorro Asset Management
Texas
$7.84M +$149K +3,630 +2%
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