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