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Truist Financial
TFC

Overview Fund Activity

1,389 hedge funds and large institutions have $36B invested in Truist Financial in 2023 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 436 increasing their positions, 597 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
+125
Holders Change %
+9.89%
% of All Funds
20.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.25%
New
231
Increased
436
Reduced
597
Closed
86
Calls
$799M
Puts
$319M
Net Calls
+$480M
Net Calls Change
+$338M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.73B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
3
Bank of America
Bank of America
North Carolina
$957M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
State Street
State Street
Massachusetts
$2.3B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$233M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$202M
3
Norges Bank
Norges Bank
Norway
$308M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$107M +$2.8M +75,922 +3%
Bessemer Group
52
Bessemer Group
New Jersey
$106M +$22M +597,104 +26%
Ameriprise
53
Ameriprise
Minnesota
$106M -$23.9M -646,111 -18%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$103M +$76.2M +2,064,818 +281%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$103M -$31.2M -845,858 -23%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$99.7M +$37.7M +1,021,434 +61%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$97.7M -$973K -26,343 -1%
Jennison Associates
58
Jennison Associates
New York
$95.2M -$40.4M -1,094,833 -30%
APG Asset Management
59
APG Asset Management
Netherlands
$95.1M +$4.44M +132,915 +5%
Parnassus Investments
60
Parnassus Investments
California
$95M +$95M +2,574,466 New
CS
61
Credit Suisse
Switzerland
$92M -$984K -26,660 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$90.1M -$2.93M -79,438 -3%
Sanders Capital
63
Sanders Capital
Florida
$80.9M +$591K +16,000 +0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$80.8M +$1.22M +33,057 +2%
HighTower Advisors
65
HighTower Advisors
Illinois
$80.7M -$29.3M -794,083 -27%
EIC
66
Equity Investment Corp
Georgia
$80.5M +$4.13M +111,790 +5%
JCM
67
Junto Capital Management
New York
$75.7M +$8.71M +235,889 +13%
NRCM
68
North Reef Capital Management
California
$73.8M -$12.4M -335,000 -14%
ACL
69
Azora Capital LP
Florida
$72.5M +$72.5M +1,963,654 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$71.5M +$6.92M +187,401 +11%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.6M -$1.12M -30,257 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$70.1M -$49.7M -1,368,519 -41%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$69.6M +$4.59M +123,688 +7%
PCM
74
Prana Capital Management
Connecticut
$65.9M +$3.35M +90,716 +5%
MIS
75
Morningstar Investment Services
Illinois
$65.4M +$31.8M +851,725 +94%
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