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Truist Financial

1,064 hedge funds and large institutions have $21.5B invested in Truist Financial in 2018 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 350 increasing their positions, 427 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 64.74%64.68% (-0.06%)

12% less capital invested

Capital invested by funds: $24.3B → $21.5B (-$2.85B)

18% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 427

Holders
1,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$101M
Net Calls
Net Calls Change

Top Sellers

1 -$157M
2 -$97.5M
3 -$69.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$64.9M
5
Jennison Associates
Jennison Associates
New York
-$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$320K
777
$318K
778
$317K
779
$315K
780
$313K
781
$312K
782
$312K
783
$311K
784
$308K
785
$306K
786
$305K
787
$303K
788
$302K
789
$302K
790
$301K
791
$301K
792
$301K
793
$301K
794
$298K
795
$298K
796
$297K
797
$292K
798
$291K
799
$289K
800
$289K