TFC icon

Truist Financial

726 hedge funds and large institutions have $17.5B invested in Truist Financial in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 274 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 60.75%62.65% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

10% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 274

Holders
726
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
$117M
Puts
$84.3M
Net Calls
Net Calls Change

Top Buyers

1 +$380M
2 +$150M
3 +$131M
4
Invesco
Invesco
Georgia
+$61M
5
State Street
State Street
Massachusetts
+$58.3M

Top Sellers

1 -$132M
2 -$79.6M
3 -$77.9M
4
Boston Partners
Boston Partners
Massachusetts
-$62.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$531K
477
$525K
478
$524K
479
$512K
480
$510K
481
$509K
482
$508K
483
$506K
484
$506K
485
$503K
486
$500K
487
$496K
488
$494K
489
$490K
490
$487K
491
$486K
492
$483K
493
$472K
494
$467K
495
$464K
496
$462K
497
$459K
498
$458K
499
$458K
500
$455K