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Truist Financial
TFC

Overview Fund Activity

1,388 hedge funds and large institutions have $33.1B invested in Truist Financial in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 656 increasing their positions, 468 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,388
Holders Change
-93
Holders Change %
-6.28%
% of All Funds
22.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
113
Increased
656
Reduced
468
Closed
176
Calls
$330M
Puts
$265M
Net Calls
+$65.2M
Net Calls Change
-$79.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$358M
2
BlackRock
BlackRock
New York
$3.41B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$732M
4
Amundi
Amundi
France
$830M
5
Harris Associates
Harris Associates
Illinois
$192M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
2
AWA
Arete Wealth Advisors
Illinois
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
5
Boston Partners
Boston Partners
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$103M +$3.25M +95,284 +3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$95.7M +$23.9M +703,450 +33%
HighTower Advisors
53
HighTower Advisors
Illinois
$91.3M +$33.3M +975,809 +57%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$89.4M -$13.3M -389,652 -13%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$88.6M +$4.67M +136,907 +6%
Boston Partners
56
Boston Partners
Massachusetts
$83.6M -$156M -4,602,906 -65%
CS
57
Credit Suisse
Switzerland
$82.1M +$4.38M +128,327 +6%
Sanders Capital
58
Sanders Capital
Florida
$78M -$26.6M -779,108 -25%
Bessemer Group
59
Bessemer Group
New Jersey
$77.4M -$31.8M -933,005 -29%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$77.1M -$712K -20,874 -0.9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$76.2M +$6.58M +192,849 +9%
Jennison Associates
62
Jennison Associates
New York
$72.7M -$42.4M -1,242,767 -37%
National Pension Service
63
National Pension Service
South Korea
$72.6M +$3.68M +108,581 +5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$71.8M -$2.71M -79,439 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$71.5M -$17.7M -520,491 -20%
Barclays
66
Barclays
United Kingdom
$69.5M -$51.8M -1,519,447 -43%
LPL Financial
67
LPL Financial
California
$66.2M +$14.2M +417,178 +27%
EIC
68
Equity Investment Corp
Georgia
$61.4M +$19.2M +562,146 +45%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.1M -$2.13M -62,354 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$58.8M -$1.1M -32,273 -2%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$56.9M -$467K -13,921 -0.8%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$56.3M +$41.8M +1,226,233 +289%
LSV Asset Management
73
LSV Asset Management
Illinois
$56.2M +$53M +1,554,900 +1,654%
Marshall Wace
74
Marshall Wace
United Kingdom
$56.1M +$41.2M +1,208,948 +277%
EIP
75
Epoch Investment Partners
New York
$52.7M -$17.6M -515,321 -25%
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