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Truist Financial

1,064 hedge funds and large institutions have $21.5B invested in Truist Financial in 2018 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 350 increasing their positions, 427 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 64.74%64.68% (-0.06%)

12% less capital invested

Capital invested by funds: $24.3B → $21.5B (-$2.85B)

18% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 427

Holders
1,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$101M
Net Calls
Net Calls Change

Top Sellers

1 -$157M
2 -$97.5M
3 -$69.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$64.9M
5
Jennison Associates
Jennison Associates
New York
-$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$455K
702
$448K
703
$447K
704
$445K
705
$444K
706
$442K
707
$442K
708
$441K
709
$438K
710
$438K
711
$437K
712
$434K
713
$433K
714
$433K
715
$433K
716
$431K
717
$429K
718
$426K
719
$425K
720
$422K
721
$421K
722
$421K
723
$419K
724
$418K
725
$418K