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Truist Financial
TFC

Overview Fund Activity

1,410 hedge funds and large institutions have $37.7B invested in Truist Financial in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 539 increasing their positions, 566 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
20.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
116
Increased
539
Reduced
566
Closed
95
Calls
$469M
Puts
$264M
Net Calls
+$204M
Net Calls Change
+$58.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.74B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$177M
4
UBS AM
4
UBS AM
Illinois
$355M
5
JCM
5
Junto Capital Management
New York
$66.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$373M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$282K
5
Morgan Stanley
5
Morgan Stanley
New York
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$235M -$4.18M -107,597 -2%
Goldman Sachs
27
Goldman Sachs
New York
$231M +$18.5M +475,145 +9%
Truist Financial
28
Truist Financial
North Carolina
$192M +$12.1M +311,523 +7%
UBS Group
29
UBS Group
Switzerland
$190M +$4.99M +128,479 +3%
Barclays
30
Barclays
United Kingdom
$183M -$110M -2,842,540 -38%
CCM
31
Cullen Capital Management
New York
$178M -$15.4M -396,319 -8%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$177M +$177M +4,557,705 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$176M -$24.3M -625,580 -12%
Deutsche Bank
34
Deutsche Bank
Germany
$176M +$38.1M +980,675 +28%
Jennison Associates
35
Jennison Associates
New York
$151M +$1.81M +46,497 +1%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$148M -$56.1M -1,444,983 -28%
Wells Fargo
37
Wells Fargo
California
$142M +$789K +20,314 +0.6%
RJA
38
Raymond James & Associates
Florida
$141M -$2.93M -75,292 -2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$134M -$21.9M -563,370 -14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$134M -$22.3M -602,383 -14%
HighTower Advisors
41
HighTower Advisors
Illinois
$120M +$1.88M +48,276 +2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$120M -$15.6M -400,684 -11%
LPL Financial
43
LPL Financial
California
$117M -$6.27M -161,473 -5%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$117M -$736K -18,944 -0.6%
APG Asset Management
45
APG Asset Management
Netherlands
$116M +$3.94M +108,819 +4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$116M +$2.27M +58,463 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$116M -$8.85M -227,691 -7%
National Pension Service
48
National Pension Service
South Korea
$115M +$2.75M +70,748 +2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$113M +$8.75M +227,265 +8%
KBC Group
50
KBC Group
Belgium
$109M -$16.4M -422,205 -13%
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