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Truist Financial

1,029 hedge funds and large institutions have $26.1B invested in Truist Financial in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 364 increasing their positions, 387 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 9821,029 (+47)

1.53% more ownership

Funds ownership: 63.14%64.67% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 387

Holders
1,029
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$72.5M
3 +$61.3M
4
O
OppenheimerFunds
New York
+$53.7M
5
Goldman Sachs
Goldman Sachs
New York
+$46.5M

Top Sellers

1 -$125M
2 -$63.8M
3 -$56.3M
4
Millennium Management
Millennium Management
New York
-$54.3M
5
Dodge & Cox
Dodge & Cox
California
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$362K
752
$361K
753
$360K
754
$357K
755
$356K
756
$355K
757
$355K
758
$352K
759
$351K
760
$351K
761
$351K
762
$351K
763
$348K
764
$347K
765
$343K
766
$342K
767
$340K
768
$334K
769
$333K
770
$330K
771
$330K
772
$327K
773
$319K
774
$315K
775
$314K