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Truist Financial
TFC

Overview Fund Activity

1,481 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 568 increasing their positions, 555 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+63
Holders Change %
+4.44%
% of All Funds
23.89%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
178
Increased
568
Reduced
555
Closed
87
Calls
$236M
Puts
$91.2M
Net Calls
+$144M
Net Calls Change
+$46.7M

Top Buyers

1
Amundi
Amundi
France
$848M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B
3
Morgan Stanley
Morgan Stanley
New York
$667M
4
Millennium Management
Millennium Management
New York
$94.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$563M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$501M
2
BlackRock
BlackRock
New York
$3.98B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$742M
4
Goldman Sachs
Goldman Sachs
New York
$230M
5
Boston Partners
Boston Partners
Massachusetts
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$72.9M -$1.17M -27,274 -2%
Citadel Advisors
77
Citadel Advisors
Florida
$72.1M +$69.8M +1,622,458 +3,043%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$69.7M -$90.8M -2,109,180 -57%
N
79
Natixis
France
$68.4M +$64.9M +1,507,262 +1,845%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$65.9M +$13.8M +321,453 +27%
LPL Financial
81
LPL Financial
California
$65.6M +$6.8M +158,117 +12%
Principal Financial Group
82
Principal Financial Group
Iowa
$64.4M -$1.71M -39,713 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$64.4M -$723K -16,809 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$63.4M -$1.04M -24,140 -2%
RFC
85
Regions Financial Corp
Alabama
$61.5M -$568K -13,195 -0.9%
HA
86
Homestead Advisers
Virginia
$59.4M +$17K +394 +0%
Citigroup
87
Citigroup
New York
$55.5M -$11.5M -266,298 -17%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$54.4M +$9.64M +224,022 +22%
DLA
89
Douglas Lane & Associates
New York
$54.4M +$5.06M +117,573 +10%
BIP
90
Brandes Investment Partners
California
$54.2M -$6.5M -151,100 -11%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$53.8M +$43M +1,000,000 +400%
EIC
92
Equity Investment Corp
Georgia
$53.3M +$2.45M +57,028 +5%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$52.5M +$10.5M +244,193 +25%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$51.3M -$1.05M -24,334 -2%
Canada Life
95
Canada Life
Manitoba, Canada
$51.3M -$1.63M -37,622 -3%
FWCM
96
Ferguson Wellman Capital Management
Oregon
$49.7M +$14.5M +338,066 +41%
Victory Capital Management
97
Victory Capital Management
Texas
$49.5M -$62M -1,441,449 -56%
CB
98
Commerce Bank
Missouri
$48.7M -$2.94M -68,336 -6%
NIG
99
NFJ Investment Group
Texas
$46.9M +$23.9M +555,617 +104%
SEI Investments
100
SEI Investments
Pennsylvania
$45.9M +$3.67M +85,302 +9%
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4
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