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Truist Financial

1,029 hedge funds and large institutions have $26.1B invested in Truist Financial in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 364 increasing their positions, 387 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 9821,029 (+47)

1.53% more ownership

Funds ownership: 63.14%64.67% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 387

Holders
1,029
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$72.5M
3 +$61.3M
4
O
OppenheimerFunds
New York
+$53.7M
5
Goldman Sachs
Goldman Sachs
New York
+$46.5M

Top Sellers

1 -$125M
2 -$63.8M
3 -$56.3M
4
Millennium Management
Millennium Management
New York
-$54.3M
5
Dodge & Cox
Dodge & Cox
California
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$849K
602
$842K
603
$835K
604
$823K
605
$813K
606
$804K
607
$801K
608
$793K
609
$791K
610
$787K
611
$777K
612
$763K
613
$756K
614
$754K
615
$751K
616
$749K
617
$747K
618
$746K
619
$746K
620
$745K
621
$736K
622
$735K
623
$732K
624
$727K
625
$717K