TFC icon

Truist Financial

1,030 hedge funds and large institutions have $26.2B invested in Truist Financial in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 365 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: 9831,030 (+47)

1.6% more ownership

Funds ownership: 63.14%64.74% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 387

Holders
1,030
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 +$178M
2 +$75.1M
3 +$63.4M
4
O
OppenheimerFunds
New York
+$55.6M
5
Goldman Sachs
Goldman Sachs
New York
+$48.1M

Top Sellers

1 -$130M
2 -$66M
3 -$58.3M
4
Millennium Management
Millennium Management
New York
-$56.2M
5
Dodge & Cox
Dodge & Cox
California
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$123K
902
$122K
903
$122K
904
$122K
905
$118K
906
$114K
907
$114K
908
$112K
909
$112K
910
$111K
911
$111K
912
$106K
913
$103K
914
$96K
915
$94K
916
$93K
917
$90K
918
$86K
919
$85K
920
$81K
921
$80K
922
$77K
923
$75.1K
924
$74K
925
$72K