TFC icon

Truist Financial

1,147 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, 376 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
1,147
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
626
$725K
627
$714K
628
$713K
629
$710K
630
$702K
631
$700K
632
$699K
633
$696K
634
$695K
635
$695K
636
$693K
637
$693K
638
$691K
639
$688K
640
$686K
641
$686K
642
$682K
643
$678K
644
$674K
645
$673K
646
$669K
647
$668K
648
$661K
649
$661K
650
$651K