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Truist Financial
TFC

Overview Fund Activity

1,302 hedge funds and large institutions have $29.2B invested in Truist Financial in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 517 increasing their positions, 540 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
-86
Holders Change %
-6.2%
% of All Funds
20.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
94
Increased
517
Reduced
540
Closed
169
Calls
$253M
Puts
$185M
Net Calls
+$68.2M
Net Calls Change
+$3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$922M
2
Jane Street
Jane Street
New York
$247M
3
Harris Associates
Harris Associates
Illinois
$315M
4
Bank of America
Bank of America
North Carolina
$1.11B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$674M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
4
BG
Bahl & Gaynor
Ohio
$186M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$90.4M +$4.22M +138,328 +5%
HighTower Advisors
52
HighTower Advisors
Illinois
$89.2M +$7.99M +263,185 +10%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$86.3M -$5.06M -166,874 -6%
National Pension Service
54
National Pension Service
South Korea
$82.6M +$16.9M +551,069 +26%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$79.8M +$933K +30,747 +1%
APG Asset Management
56
APG Asset Management
Netherlands
$79M -$29.5M -1,059,593 -27%
Jennison Associates
57
Jennison Associates
New York
$76.8M +$12.1M +399,139 +19%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$75.4M -$4.22M -138,902 -5%
CS
59
Credit Suisse
Switzerland
$75.1M +$2.08M +68,572 +3%
LPL Financial
60
LPL Financial
California
$71.5M +$12.6M +414,813 +21%
Bessemer Group
61
Bessemer Group
New Jersey
$69.2M +$321K +10,578 +0.5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$67.3M -$1.39M -45,735 -2%
Sanders Capital
63
Sanders Capital
Florida
$66M -$3.44M -113,490 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$60.5M -$3.12M -102,817 -5%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$59.5M +$52.8M +1,739,394 +790%
AllianceBernstein
66
AllianceBernstein
Tennessee
$57.7M +$5.3M +174,657 +10%
EIC
67
Equity Investment Corp
Georgia
$57M +$2.42M +79,651 +4%
Millennium Management
68
Millennium Management
New York
$56.9M +$47.5M +1,564,007 +502%
LSV Asset Management
69
LSV Asset Management
Illinois
$54.6M +$4.55M +149,800 +9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53M -$1.38M -45,617 -3%
GAM
71
Goldentree Asset Management
New York
$52.1M +$52.1M +1,715,274 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$51M -$1.19M -38,807 -2%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$49.2M -$14.7M -483,422 -23%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$48.8M -$42.8M -1,410,931 -47%
LBA
75
Letko, Brosseau & Associates
Quebec, Canada
$48.3M +$11.9M +393,550 +33%
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