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Truist Financial
TFC

Overview Fund Activity

1,513 hedge funds and large institutions have $41B invested in Truist Financial in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 601 increasing their positions, 603 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-26
Holders Change %
-1.69%
% of All Funds
20.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
114
Increased
601
Reduced
603
Closed
116
Calls
$573M
Puts
$345M
Net Calls
+$228M
Net Calls Change
+$1.51M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.38B
2
BlackRock
BlackRock
New York
$4.59B
3
Citadel Advisors
Citadel Advisors
Florida
$209M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Capital International Investors
Capital International Investors
California
$4.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
2
Amundi
Amundi
France
$214M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$641M
5
Millennium Management
Millennium Management
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$214M -$902M -20,027,417 -81%
HighTower Advisors
27
HighTower Advisors
Illinois
$212M +$14.4M +335,490 +7%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$210M +$23.6M +548,970 +13%
Citadel Advisors
29
Citadel Advisors
Florida
$209M +$196M +4,568,423 +1,608%
Macquarie Group
30
Macquarie Group
Australia
$197M -$67.2M -1,563,205 -25%
Raymond James Financial
31
Raymond James Financial
Florida
$195M +$5.28M +122,811 +3%
LPL Financial
32
LPL Financial
California
$189M +$11.9M +277,907 +7%
Truist Financial
33
Truist Financial
North Carolina
$188M -$9.03M -209,951 -5%
Wells Fargo
34
Wells Fargo
California
$170M +$1.7M +39,606 +1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$154M +$6.22M +144,618 +4%
National Pension Service
36
National Pension Service
South Korea
$142M +$7.6M +176,751 +6%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$142M +$27.2M +633,470 +24%
Prudential Financial
38
Prudential Financial
New Jersey
$139M +$4.01M +93,373 +3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$136M +$56.9M +1,323,866 +72%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$131M +$1.55M +36,038 +1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$130M -$4.92M -114,417 -4%
Stifel Financial
42
Stifel Financial
Missouri
$130M +$13.1M +304,189 +11%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$130M +$11.2M +260,202 +9%
NL
44
Nuveen LLC
North Carolina
$125M +$2.08M +48,280 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$121M +$7.27M +169,088 +6%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$118M +$268K +6,236 +0.2%
PCM
47
Prana Capital Management
Connecticut
$108M +$48.6M +1,130,893 +82%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$107M +$7.36M +171,114 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$101M -$8.66M -201,479 -8%
Citigroup
50
Citigroup
New York
$99.5M +$16.7M +389,035 +20%
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