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Truist Financial
TFC

1,694 hedge funds and large institutions have $46.6B invested in Truist Financial in 2026 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 629 increasing their positions, 663 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 95

50% more call options, than puts

Call options by funds: $349M | Put options by funds: $232M

8% more capital invested

Capital invested by funds: $43.2B → $46.6B (+$3.38B)

3% more funds holding

Funds holding: 1,648 → 1,694 (+46)

0.08% more ownership

Funds ownership: 75.24% → 75.32% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

5% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 663

Holders
1,694
Holders Change
+46
Holders Change %
+2.79%
% of All Funds
20.46%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
170
Increased
629
Reduced
663
Closed
95
Calls
$349M
Puts
$232M
Net Calls
+$116M
Net Calls Change
+$122M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
+$875M
2
Capital International Investors
Capital International Investors
California
+$434M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$96.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$73M
5
BlackRock
BlackRock
New York
+$60M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$553M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$313M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$221M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
5
Citadel Advisors
Citadel Advisors
Florida
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$330M -$41.5M -843,931 -11%
UBS Group
27
UBS Group
Switzerland
$326M +$6.41M +130,378 +2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$297M +$54.9M +1,116,367 +23%
Deutsche Bank
29
Deutsche Bank
Germany
$257M +$54.7M +1,112,838 +27%
Jennison Associates
30
Jennison Associates
New York
$231M +$29.9M +607,400 +15%
Amundi
31
Amundi
France
$225M +$4.85M +98,623 +2%
LPL Financial
32
LPL Financial
California
$223M -$22.5M -457,801 -9%
CCM
33
Cullen Capital Management
New York
$223M +$942K +19,146 +0.4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$221M -$3.83M -77,895 -2%
Truist Financial
35
Truist Financial
North Carolina
$217M -$4.21M -85,632 -2%
Raymond James Financial
36
Raymond James Financial
Florida
$208M -$38.6M -784,473 -16%
Wells Fargo
37
Wells Fargo
California
$207M -$9.84M -199,925 -5%
Federated Hermes
38
Federated Hermes
Pennsylvania
$199M -$313M -6,369,831 -61%
First Trust Advisors
39
First Trust Advisors
Illinois
$193M -$10.7M -218,426 -5%
National Pension Service
40
National Pension Service
South Korea
$171M +$1.25M +25,416 +0.7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$158M +$723K +14,695 +0.5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$156M -$39.3M -798,842 -20%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$152M +$7.53M +153,005 +5%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$150M +$96.5M +1,962,089 +188%
Barclays
45
Barclays
United Kingdom
$150M -$36.2M -735,691 -20%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$144M -$49.3M -1,001,663 -26%
Vanguard Asset Management
47
Vanguard Asset Management
$141M +$13.5M +275,220 +11%
Vanguard Global Advisers
48
Vanguard Global Advisers
Pennsylvania
$139M -$3.63M -73,745 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$138M -$4.35M -88,357 -3%
Stifel Financial
50
Stifel Financial
Missouri
$134M -$7.05M -143,378 -5%
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TFC Hedge Fund Activity: Q2 2026 in Review

1,694 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2026, worth a combined $46.6B — up 7.8% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new TFC positions and 95 closed out — a net gain of 75 holders — while 629 added to existing stakes and 663 trimmed.

The largest buyer was Vanguard Portfolio Management, adding an estimated $875M. The largest seller was Victory Capital Management, cutting an estimated $553M.

  • 1,694 institutional investors held Truist Financial (TFC) as of Q2 2026, up from 1,648 in Q1 2026.
  • Funds reported $46.6B of Truist Financial stock for Q2 2026, up 7.8% quarter-over-quarter.
  • 170 funds opened new Truist Financial positions in Q2 2026 and 95 closed out, a net change of +75 holders.
  • The largest Truist Financial buyer in Q2 2026 was Vanguard Portfolio Management, an estimated $875M added.
  • The largest Truist Financial seller in Q2 2026 was Victory Capital Management, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2026.