TFC icon

Truist Financial

1,148 hedge funds and large institutions have $30.4B invested in Truist Financial in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 377 increasing their positions, 568 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less capital invested

Capital invested by funds: $54.5B → $30.4B (-$24.1B)

64% less funds holding in top 10

Funds holding in top 10: 3914 (-25)

68% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 276

Holders
1,148
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
$134M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$1.04M
552
$1.04M
553
$1.02M
554
$1.02M
555
$1.01M
556
$999K
557
$998K
558
$997K
559
$997K
560
$995K
561
$985K
562
$978K
563
$977K
564
$960K
565
$951K
566
$943K
567
$942K
568
$942K
569
$941K
570
$939K
571
$937K
572
$936K
573
$928K
574
$926K
575
$926K