Truist Financial
TFC
TFC
1,390 hedge funds and large institutions have $36B invested in Truist Financial in 2023 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 436 increasing their positions, 598 reducing their positions, and 86 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 1,265 → 1,390 (+125)
3.08% more ownership
Funds ownership: 70.04% → 73.12% (+3.1%)
27% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 598
Holders
1,390
Holding in Top 10
17
Calls
$799M
Puts
$319M
Top Buyers
| 1 | +$1.16B | |
| 2 | +$270M | |
| 3 | +$188M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 5 |
State Street
Boston,
Massachusetts
|
+$127M |
Top Sellers
| 1 | -$309M | |
| 2 | -$273M | |
| 3 | -$196M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$95.1M |
| 5 |
Two Sigma Investments
New York
|
-$90M |