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Truist Financial
TFC

Overview Fund Activity

1,553 hedge funds and large institutions have $42.4B invested in Truist Financial in 2024 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 582 increasing their positions, 594 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,553
Holders Change
+88
Holders Change %
+6.01%
% of All Funds
20.68%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.23%
New
193
Increased
582
Reduced
594
Closed
84
Calls
$429M
Puts
$352M
Net Calls
+$76.3M
Net Calls Change
-$61.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
3
BlackRock
BlackRock
New York
$4.52B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$842M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$17.2M
2
Dodge & Cox
Dodge & Cox
California
$2.44M
3
Harris Associates
Harris Associates
Illinois
$18M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$88.5M
5
Bank of America
Bank of America
North Carolina
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$107M -$2.41M -55,593 -2%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$102M +$44.6M +1,029,114 +77%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$97.4M +$66.5M +1,532,661 +215%
Stifel Financial
54
Stifel Financial
Missouri
$97.3M +$2.64M +60,848 +3%
EIC
55
Equity Investment Corp
Georgia
$96.1M -$1.71M -39,440 -2%
Sanders Capital
56
Sanders Capital
Florida
$94.8M -$149K -3,430 -0.2%
Parnassus Investments
57
Parnassus Investments
California
$92.9M +$7.63M +175,989 +9%
BAM
58
Burgundy Asset Management
Ontario, Canada
$92.4M -$9.32M -214,916 -9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$91.5M -$10.3M -236,823 -10%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$91.4M +$6.2M +140,585 +7%
ACL
61
Azora Capital LP
Florida
$90.2M +$90.2M +2,080,387 New
Franklin Resources
62
Franklin Resources
California
$90.1M +$3.59M +82,686 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$89.1M -$4.92M -113,481 -5%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$88.5M -$169M -3,894,667 -66%
KBC Group
65
KBC Group
Belgium
$88.1M +$43.4M +999,763 +97%
Bessemer Group
66
Bessemer Group
New Jersey
$86.3M -$30.8M -710,555 -26%
Citadel Advisors
67
Citadel Advisors
Florida
$86.3M -$126M -2,915,281 -59%
Citigroup
68
Citigroup
New York
$80.6M -$4.86M -112,137 -6%
LBA
69
Letko, Brosseau & Associates
Quebec, Canada
$73.4M -$749K -17,255 -1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$72.1M +$8.68K +200 +0%
AQR Capital Management
71
AQR Capital Management
Connecticut
$71.1M -$494K -11,395 -0.7%
Ameriprise
72
Ameriprise
Minnesota
$69.9M -$7.74M -178,349 -10%
Principal Financial Group
73
Principal Financial Group
Iowa
$64.5M -$1.09M -25,099 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$63.3M -$1.85M -42,566 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$59.5M -$2.04M -47,064 -3%
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