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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 %
1IA
276
1834 Investment Advisors
Wisconsin
$7.74M -$317K -7,700 -4%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$7.72M +$506K +12,307 +7%
X
278
Xponance
Pennsylvania
$7.7M -$7.01M -170,443 -48%
Simplex Trading
279
Simplex Trading
Illinois
$7.66M +$7.66M +186,150 New
CIBC World Market
280
CIBC World Market
Ontario, Canada
$7.52M +$6.5M +158,069 +641%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$7.5M +$221K +5,377 +3%
CWP
282
Cyndeo Wealth Partners
Florida
$7.5M +$435K +10,559 +6%
YCM
283
Yousif Capital Management
Michigan
$7.46M -$44.8K -1,089 -0.6%
FAF
284
Fjarde Ap-fonden
Sweden
$7.43M -$1.9M -46,200 -20%
BMSSC
285
B. Metzler seel. Sohn & Co
Germany
$7.42M +$406K +9,878 +6%
RFC
286
Regions Financial Corp
Alabama
$7.38M -$1.57M -38,246 -18%
PD
287
Point72 (DIFC)
United Arab Emirates
$7.37M +$7.37M +178,987 New
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$7.33M -$28.9K -703 -0.4%
IWA
289
IBEX Wealth Advisors
New Jersey
$7.27M +$40.4K +981 +0.6%
NYLIM
290
New York Life Investment Management
New York
$7.24M -$878K -21,329 -11%
AWA
291
Arkadios Wealth Advisors
Georgia
$7.21M +$2M +48,614 +38%
MCM
292
Maltese Capital Management
New York
$7.2M +$412K +10,000 +6%
EI
293
Ethic Inc
New York
$7.16M +$486K +11,857 +7%
NAM
294
NTV Asset Management
West Virginia
$7.12M -$154K -3,740 -2%
DT
295
Diversified Trust
Tennessee
$7.12M -$256K -6,223 -3%
M&T Bank
296
M&T Bank
New York
$7.03M -$425K -10,321 -6%
PI
297
PineBridge Investments
New York
$7.01M +$7.01M +170,344 New
QCM
298
QRG Capital Management
Illinois
$7M -$1.73K -42 -0%
HCMT
299
Highland Capital Management (Tennessee)
Tennessee
$6.91M -$80.9K -1,967 -1%
ATC
300
Argent Trust Co
Tennessee
$6.84M +$90.1K +2,189 +1%
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