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Truist Financial
TFC

Overview Fund Activity

1,264 hedge funds and large institutions have $26.7B invested in Truist Financial in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 445 increasing their positions, 556 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-38
Holders Change %
-2.92%
% of All Funds
20.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
112
Increased
445
Reduced
556
Closed
133
Calls
$348M
Puts
$206M
Net Calls
+$142M
Net Calls Change
+$74.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$648M
2
Two Sigma Investments
Two Sigma Investments
New York
+$86.3M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$85.8M
4
NRCM
North Reef Capital Management
California
+$66.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$447M
2
Jane Street
Jane Street
New York
-$205M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
4
BG
Bahl & Gaynor
Ohio
-$173M
5
Capital International Investors
Capital International Investors
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Stephens Inc
Arkansas
$4.57M -$5.05M -176,403 -52%
TI
302
Trexquant Investment
Connecticut
$4.56M -$2.32M -81,116 -34%
IMCOOI
303
Investment Management Corp of Ontario (IMCO)
Canada
$4.55M – – –
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$4.54M +$729K +25,466 +19%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$4.53M -$194K -6,795 -4%
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$4.53M +$32.3K +1,129 +0.7%
ATC
307
Argent Trust Co
Tennessee
$4.51M -$386K -13,479 -8%
CA
308
Cullinan Associates
Kentucky
$4.38M -$2.99M -104,602 -41%
WTC
309
WhitTier Trust Company
Nevada
$4.37M +$13.5K +471 +0.3%
LW
310
Linscomb Wealth
Texas
$4.26M -$104K -3,625 -2%
QT
311
Quantbot Technologies
New York
$4.21M -$88.7K -3,099 -2%
DSA
312
Davis Selected Advisers
Arizona
$4.2M +$2.31M +80,852 +122%
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$4.15M +$387K +14,230 +10%
EI
314
Ethic Inc
New York
$4.08M +$3.56M +124,300 +680%
NAM
315
Nissay Asset Management
Japan
$4.05M +$155K +5,415 +4%
ZB
316
Zions Bancorporation
Utah
$4.04M -$399K -13,945 -9%
PMEF
317
Point72 Middle East FZE
United Arab Emirates
$4M -$14M -488,885 -78%
Axa
318
Axa
France
$3.97M +$4.61K +161 +0.1%
WCM
319
Whitener Capital Management
North Carolina
$3.97M +$372K +12,994 +10%
HCM
320
Huber Capital Management
California
$3.97M +$43.3K +1,515 +1%
NA
321
NewEdge Advisors
Louisiana
$3.96M +$6.75K +236 +0.2%
KIC
322
Keating Investment Counselors
Florida
$3.92M -$32.2K -1,125 -0.8%
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$3.87M -$1.38M -48,383 -26%
TI
324
tru Independence
Oregon
$3.87M +$263K +9,200 +7%
GAM
325
Griffin Asset Management
New York
$3.86M +$362K +12,663 +10%
11 12
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