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Truist Financial
TFC

Overview Fund Activity

1,418 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 626 increasing their positions, 486 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
95
Increased
626
Reduced
486
Closed
99
Calls
$175M
Puts
$77M
Net Calls
+$97.6M
Net Calls Change
-$1.5M

Top Buyers

1
Amundi
Amundi
France
+$190M
2
BlackRock
BlackRock
New York
+$150M
3
Goldman Sachs
Goldman Sachs
New York
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$84.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$70.6M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$322M
2
Boston Partners
Boston Partners
Massachusetts
-$135M
3
Capital International Investors
Capital International Investors
California
-$120M
4
American Century Companies
American Century Companies
Missouri
-$78M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
801
Whitney & Co
New York
$703K -$19.7K -453 -3%
Millennium Management
802
Millennium Management
New York
$702K +$702K +16,118 New
CCA
803
Checchi Capital Advisers
California
$694K -$7.75K -178 -1%
LIM
804
Longfellow Investment Management
Massachusetts
$694K – – –
MFG
805
Monte Financial Group
Connecticut
$690K +$73K +1,676 +12%
MMPW
806
Mitchell McLeod Pugh & Williams
Alabama
$686K +$17.8K +410 +3%
CFCI
807
Comprehensive Financial Consultants Institutional
Indiana
$685K +$73.5K +1,656 +12%
BCM
808
Brookstone Capital Management
Illinois
$682K -$100K -2,381 -13%
FCA
809
FLC Capital Advisors
California
$682K -$48.7K -1,118 -7%
HI
810
Horizon Investments
North Carolina
$681K +$216K +5,029 +47%
LCM
811
Linker Capital Management
Kentucky
$676K – – –
IDBONY
812
Israel Discount Bank of New York
New York
$673K +$14K +321 +2%
M
813
Mirova
France
$664K -$39.7K -914 -6%
RMC
814
Resources Management Corp
Connecticut
$662K – – –
BP
815
Ballentine Partners
Massachusetts
$661K +$80.1K +1,839 +14%
GCM
816
Galibier Capital Management
Ontario, Canada
$660K – – –
VRM
817
Vectors Research Management
New York
$659K -$618K -14,208 -48%
ICA
818
Infrastructure Capital Advisors
New York
$658K +$658K +15,104 New
MMHP
819
Murphy Middleton Hinkle & Parker
Georgia
$657K -$3.05K -70 -0.5%
TAM
820
Trust Asset Management
Texas
$655K +$44.8K +1,030 +7%
WC
821
Westhampton Capital
North Carolina
$648K – – –
MWM
822
Modera Wealth Management
New Jersey
$645K -$98.9K -2,271 -13%
TI
823
Tidal Investments
Wisconsin
$643K +$43.3K +994 +7%
CHC
824
City Holding Co
West Virginia
$640K -$24.8K -570 -4%
P
825
&Partners
Tennessee
$636K +$300K +6,882 +89%
31 32
33
34 35