TFC icon

Truist Financial
TFC

Overview Fund Activity

1,481 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 568 increasing their positions, 555 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+63
Holders Change %
+4.44%
% of All Funds
23.89%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
178
Increased
568
Reduced
555
Closed
87
Calls
$236M
Puts
$91.2M
Net Calls
+$144M
Net Calls Change
+$46.7M

Top Buyers

1
Amundi
Amundi
France
$848M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B
3
Morgan Stanley
Morgan Stanley
New York
$667M
4
Millennium Management
Millennium Management
New York
$94.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$563M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$501M
2
BlackRock
BlackRock
New York
$3.98B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$742M
4
Goldman Sachs
Goldman Sachs
New York
$230M
5
Boston Partners
Boston Partners
Massachusetts
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$352M -$23.5M -547,191 -6%
Boston Partners
27
Boston Partners
Massachusetts
$306M -$99.1M -2,288,794 -24%
UBS AM
28
UBS AM
Illinois
$304M +$2.96M +68,690 +1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$283M +$27.7M +643,407 +11%
UBS Group
30
UBS Group
Switzerland
$251M +$22.3M +518,488 +10%
Truist Financial
31
Truist Financial
North Carolina
$243M +$15.7M +365,434 +7%
Goldman Sachs
32
Goldman Sachs
New York
$230M -$159M -3,685,005 -41%
Deutsche Bank
33
Deutsche Bank
Germany
$203M +$53.1M +1,233,620 +35%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$199M -$58.6M -1,362,119 -23%
Wells Fargo
35
Wells Fargo
California
$198M -$21.2M -493,062 -10%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$198M -$52.8M -1,227,569 -21%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$180M -$68.1M -1,582,972 -27%
RJA
38
Raymond James & Associates
Florida
$180M -$13M -303,023 -7%
BAM
39
Burgundy Asset Management
Ontario, Canada
$175M +$2.49M +57,909 +1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$170M -$2.69M -62,569 -2%
Ameriprise
41
Ameriprise
Minnesota
$168M -$51M -1,185,443 -23%
Barclays
42
Barclays
United Kingdom
$153M +$59.2M +1,376,539 +63%
Stifel Financial
43
Stifel Financial
Missouri
$148M -$5M -116,232 -3%
Jennison Associates
44
Jennison Associates
New York
$145M -$3.51M -81,490 -2%
Bessemer Group
45
Bessemer Group
New Jersey
$138M +$957K +22,250 +0.7%
First Trust Advisors
46
First Trust Advisors
Illinois
$135M +$42.5M +988,463 +46%
Sanders Capital
47
Sanders Capital
Florida
$132M -$1.25M -29,000 -0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$130M +$554K +12,879 +0.4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$128M -$3.13M -72,677 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$128M -$4.35M -101,106 -3%
1
2
3 4 5