TFC icon

Truist Financial
TFC

Overview Fund Activity

1,418 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 626 increasing their positions, 486 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
95
Increased
626
Reduced
486
Closed
99
Calls
$175M
Puts
$77M
Net Calls
+$97.6M
Net Calls Change
-$1.5M

Top Buyers

1
Amundi
Amundi
France
+$190M
2
BlackRock
BlackRock
New York
+$150M
3
Goldman Sachs
Goldman Sachs
New York
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$84.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$70.6M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$322M
2
Boston Partners
Boston Partners
Massachusetts
-$135M
3
Capital International Investors
Capital International Investors
California
-$120M
4
American Century Companies
American Century Companies
Missouri
-$78M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
326
Independent Advisor Alliance
North Carolina
$5.5M -$6.65M -152,643 -55%
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$5.5M +$5.5M +126,250 New
CTA
328
Colonial Trust Advisors
South Carolina
$5.48M +$190K +4,361 +4%
CDH
329
Charles D. Hyman
$5.48M – – –
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
$5.39M -$4.96M -113,854 -48%
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
$5.29M -$38.5M -883,384 -88%
XF
332
XML Financial
Maryland
$5.23M +$5.02M +115,348 +2,448%
KeyBank National Association
333
KeyBank National Association
Ohio
$5.21M +$46.5K +1,069 +0.9%
DWM
334
Dakota Wealth Management
Florida
$5.19M +$3.7K +85 +0.1%
SSWM
335
Smith Salley Wealth Management
North Carolina
$5.18M -$20.6K -473 -0.4%
TC
336
TownSquare Capital
Utah
$5.18M +$148K +3,409 +3%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$5.16M +$250K +5,735 +5%
BMSSC
338
B. Metzler seel. Sohn & Co
Germany
$5.14M +$813K +18,668 +19%
TRCT
339
Tower Research Capital (TRC)
New York
$5.14M +$3.15M +72,395 +159%
FLPIM
340
F.L. Putnam Investment Management
Massachusetts
$5.03M +$644K +14,780 +15%
Squarepoint
341
Squarepoint
New York
$5.02M -$12.7M -292,414 -72%
KIC
342
Keating Investment Counselors
Florida
$5.01M – – –
CCP
343
Corient Capital Partners
California
$4.97M +$15.1K +319 +0.3%
WBC
344
Westpac Banking Corp
Australia
$4.95M – – –
Kovitz Investment Group Partners
345
Kovitz Investment Group Partners
Illinois
$4.9M -$16.6K -382 -0.3%
SSB
346
Sandy Spring Bank
Maryland
$4.85M -$238K -5,455 -5%
VAS
347
Vestmark Advisory Solutions
Massachusetts
$4.73M +$818K +18,783 +21%
OIM
348
Opus Investment Management
Massachusetts
$4.71M – – –
SAM
349
Securian Asset Management
Minnesota
$4.71M +$6.44K +148 +0.1%
ZB
350
Zions Bancorporation
Utah
$4.68M +$308K +7,074 +7%
12 13
14
15 16