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Truist Financial
TFC

Overview Fund Activity

1,389 hedge funds and large institutions have $36B invested in Truist Financial in 2023 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 436 increasing their positions, 597 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
+125
Holders Change %
+9.89%
% of All Funds
20.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.25%
New
231
Increased
436
Reduced
597
Closed
86
Calls
$799M
Puts
$319M
Net Calls
+$480M
Net Calls Change
+$338M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.73B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
3
Bank of America
Bank of America
North Carolina
$957M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
State Street
State Street
Massachusetts
$2.3B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$233M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$202M
3
Norges Bank
Norges Bank
Norway
$308M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$65.2M +$6.53M +176,851 +11%
LSV Asset Management
77
LSV Asset Management
Illinois
$63.9M -$2.74M -74,300 -4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$63.6M -$6.25M -169,377 -9%
LP
79
LMR Partners
United Kingdom
$61.9M +$22.7M +615,468 +58%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$61.8M -$297K -8,055 -0.5%
TC
81
TwinBeech Capital
New York
$59.6M +$59.6M +1,613,957 New
Citigroup
82
Citigroup
New York
$59.1M +$6.54M +177,258 +12%
NIG
83
NFJ Investment Group
Texas
$59.1M -$11M -297,499 -16%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$58.8M +$57.8M +1,566,216 +5,884%
EIP
85
Epoch Investment Partners
New York
$58.8M -$1.86M -50,322 -3%
DLA
86
Douglas Lane & Associates
New York
$55.9M -$1.07M -29,108 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$55.2M -$97.9K -2,652 -0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$53.4M +$15.3K +414 +0%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$52.2M -$58.5M -1,583,501 -53%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$52.1M +$4.44M +120,187 +9%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$51.7M +$8.72M +236,169 +20%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$51.4M -$5.38M -145,839 -9%
RIP
93
Rhino Investment Partners
Pennsylvania
$51.3M +$282K +7,650 +0.6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$49.2M -$16.1M -435,680 -25%
FWIA
95
Fort Washington Investment Advisors
Ohio
$49.1M -$5.05M -136,899 -9%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$48.9M -$1.66M -44,981 -3%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$48.6M +$28.2M +751,261 +138%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$48.4M +$3.14M +85,944 +7%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$47.8M -$5.23M -141,691 -10%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$47.7M +$13.7M +370,926 +40%
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