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Truist Financial

1,147 hedge funds and large institutions have $30.4B invested in Truist Financial in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 376 increasing their positions, 568 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less capital invested

Capital invested by funds: $54.5B → $30.4B (-$24.1B)

64% less funds holding in top 10

Funds holding in top 10: 3914 (-25)

68% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 276

Holders
1,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$244M
27
$244M
28
$242M
29
$234M
30
$227M
31
$220M
32
$185M
33
$168M
34
$166M
35
$164M
36
$157M
37
$147M
38
$142M
39
$141M
40
$136M
41
$120M
42
$111M
43
$109M
44
$106M
45
$102M
46
$95M
47
$94.3M
48
$93.4M
49
$93M
50
$92.9M