TFC icon

Truist Financial
TFC

Overview Fund Activity

1,410 hedge funds and large institutions have $37.7B invested in Truist Financial in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 539 increasing their positions, 566 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
20.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
116
Increased
539
Reduced
566
Closed
95
Calls
$469M
Puts
$264M
Net Calls
+$204M
Net Calls Change
+$58.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.74B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$177M
4
UBS AM
4
UBS AM
Illinois
$355M
5
JCM
5
Junto Capital Management
New York
$66.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$373M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$282K
5
Morgan Stanley
5
Morgan Stanley
New York
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prana Capital Management
Connecticut
$109M +$1.46M +37,475 +1%
Bessemer Group
52
Bessemer Group
New Jersey
$104M -$1.52M -39,080 -1%
SC
53
Samlyn Capital
New York
$103M +$6.55M +168,703 +7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$103M +$462K +11,894 +0.5%
BAM
55
Burgundy Asset Management
Ontario, Canada
$92.4M -$31.9M -822,145 -26%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$91.9M -$1.81M -46,611 -2%
Stifel Financial
57
Stifel Financial
Missouri
$90.3M -$20M -515,459 -18%
NRCM
58
North Reef Capital Management
California
$89.4M +$25.3M +650,000 +39%
EIC
59
Equity Investment Corp
Georgia
$88.3M +$585K +15,056 +0.7%
Ameriprise
60
Ameriprise
Minnesota
$88M -$4.01M -103,305 -4%
Sanders Capital
61
Sanders Capital
Florida
$85.1M -$43.1K -1,110 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$84.4M -$1.81M -46,646 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$84.4M -$35.6M -915,783 -30%
Verition Fund Management
64
Verition Fund Management
Connecticut
$81.5M +$22.2M +571,625 +37%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$79.1M +$7.03M +179,155 +10%
Parnassus Investments
66
Parnassus Investments
California
$78.1M -$12.7M -326,916 -14%
Citigroup
67
Citigroup
New York
$73.8M +$13.9M +357,952 +23%
AllianceBernstein
68
AllianceBernstein
Tennessee
$70.5M -$832K -21,419 -1%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$70.3M -$29.1M -748,929 -29%
MCM
70
Moore Capital Management
New York
$68.2M -$10.3M -265,506 -13%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$68.1M +$6.44M +165,683 +10%
JCM
72
Junto Capital Management
New York
$66.2M +$66.2M +1,704,283 New
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$66.2M +$1.15M +29,625 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$64.6M -$595K -15,315 -0.9%
LSV Asset Management
75
LSV Asset Management
Illinois
$62.7M -$1.91M -49,200 -3%
1 2
3
4 5