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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
776
$313K
777
$313K
778
$313K
779
$312K
780
$311K
781
$310K
782
$308K
783
$306K
784
$304K
785
$304K
786
$303K
787
$303K
788
$302K
789
$301K
790
$300K
791
$297K
792
$295K
793
$294K
794
$291K
795
$291K
796
$291K
797
$291K
798
$291K
799
$289K
800
$288K