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Truist Financial

1,414 hedge funds and large institutions have $36.9B invested in Truist Financial in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 541 increasing their positions, 562 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 562

1.97% less ownership

Funds ownership: 73.14%71.17% (-2%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$499M
Puts
$353M
Net Calls
Net Calls Change

Top Buyers

1 +$579M
2 +$480M
3 +$220M
4
BlackRock
BlackRock
New York
+$116M
5
SC
Samlyn Capital
New York
+$97.1M

Top Sellers

1 -$1.07B
2 -$423M
3 -$181M
4
Millennium Management
Millennium Management
New York
-$152M
5
State Street
State Street
Massachusetts
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$860K
727
$857K
728
$856K
729
$854K
730
$851K
731
$850K
732
$846K
733
$844K
734
$838K
735
$831K
736
$830K
737
$829K
738
$826K
739
$821K
740
$816K
741
$810K
742
$807K
743
$804K
744
$791K
745
$788K
746
$786K
747
$785K
748
$781K
749
$780K
750
$774K