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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 %
VCA
426
Verdence Capital Advisors
Maryland
$2.09M +$324K +11,310 +18%
CM
427
Caption Management
Oklahoma
$2.08M +$2.08M +72,730 New
EI
428
EDMP Inc
Florida
$2.07M -$145K -5,074 -7%
UBG
429
United Bank (Georgia)
Georgia
$2.06M +$20.4K +713 +1%
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$2.05M -$171K -5,977 -8%
APF
431
Alaska Permanent Fund
Alaska
$2.05M – – –
LA
432
LBP AM
France
$2M +$229K +7,988 +13%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$1.98M +$137K +4,800 +7%
FHB
434
First Hawaiian Bank
Hawaii
$1.97M +$427K +14,934 +28%
FB
435
Fulton Bank
Pennsylvania
$1.97M +$145K +5,061 +8%
CICI
436
Capital Investment Counsel Inc
North Carolina
$1.97M -$6.07K -212 -0.3%
PFS
437
Prospera Financial Services
Texas
$1.96M +$417K +14,560 +27%
LNC
438
Lincoln National Corp
Pennsylvania
$1.92M +$208K +7,264 +12%
PFP
439
Pinnacle Financial Partners
Tennessee
$1.92M -$241K -8,435 -11%
GCM
440
Gator Capital Management
Florida
$1.92M – – –
BG
441
Bahl & Gaynor
Ohio
$1.91M -$173M -6,053,981 -99%
EP
442
Edgestream Partners
New Jersey
$1.91M +$792K +27,683 +71%
CRI
443
Commonwealth Retirement Investments
Virginia
$1.89M +$70.3K +2,456 +4%
WA
444
Waverly Advisors
Alabama
$1.89M +$620K +21,660 +49%
CGH
445
Crossmark Global Holdings
Texas
$1.87M -$84K -2,871 -4%
AIM
446
AHL Investment Management
Florida
$1.85M +$124K +4,350 +7%
IP
447
Interval Partners
New York
$1.84M -$5.17M -180,596 -74%
CNB
448
Camden National Bank
Maine
$1.84M +$4.15K +145 +0.2%
TSWM
449
Triangle Securities Wealth Management
North Carolina
$1.84M +$28.8K +1,006 +2%
MC
450
Moors & Cabot
Massachusetts
$1.84M +$59.7K +2,088 +3%
16 17
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