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Truist Financial

1,419 hedge funds and large institutions have $36.9B invested in Truist Financial in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 542 increasing their positions, 563 reducing their positions, and 93 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: 542 | Existing positions reduced: 563

1.9% less ownership

Funds ownership: 73.14%71.24% (-1.9%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,419
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 +$544M
2 +$450M
3 +$206M
4
BlackRock
BlackRock
New York
+$109M
5
SC
Samlyn Capital
New York
+$91.1M

Top Sellers

1 -$1B
2 -$397M
3 -$169M
4
Millennium Management
Millennium Management
New York
-$143M
5
State Street
State Street
Massachusetts
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$654K
802
$651K
803
$647K
804
$646K
805
$641K
806
$640K
807
$639K
808
$632K
809
$623K
810
$622K
811
$621K
812
$620K
813
$618K
814
$618K
815
$615K
816
$615K
817
$611K
818
$608K
819
$606K
820
$604K
821
$603K
822
$603K
823
$603K
824
$597K
825
$596K