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Truist Financial
TFC

Overview Fund Activity

1,412 hedge funds and large institutions have $36.9B invested in Truist Financial in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 540 increasing their positions, 561 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,412
Holders Change
+23
Holders Change %
+1.66%
% of All Funds
20.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
131
Increased
540
Reduced
561
Closed
92
Calls
$499M
Puts
$353M
Net Calls
+$146M
Net Calls Change
-$334M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39B
3
Capital International Investors
Capital International Investors
California
$454M
4
BlackRock
BlackRock
New York
$3.92B
5
SC
Samlyn Capital
New York
$97.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$755M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.5M
4
Millennium Management
Millennium Management
New York
$25.3M
5
State Street
State Street
Massachusetts
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$64.9M -$2.6M -66,700 -4%
NRCM
77
North Reef Capital Management
California
$64.3M -$13.6M -350,000 -18%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$61.8M +$10.1M +260,144 +20%
Citigroup
79
Citigroup
New York
$60.1M -$2.32M -59,587 -4%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$60.1M +$16.7M +428,186 +38%
Verition Fund Management
81
Verition Fund Management
Connecticut
$59.5M +$14.8M +380,822 +33%
NIG
82
NFJ Investment Group
Texas
$59.3M -$3.12M -80,101 -5%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$58.4M +$16.9M +434,135 +41%
Principal Financial Group
84
Principal Financial Group
Iowa
$57.7M -$564K -14,469 -1%
DLA
85
Douglas Lane & Associates
New York
$56.8M -$2.25M -57,697 -4%
EIP
86
Epoch Investment Partners
New York
$55.6M -$6.51M -166,883 -10%
RIP
87
Rhino Investment Partners
Pennsylvania
$55M +$908K +23,297 +2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$52.6M -$1.64M -41,978 -3%
FWIA
89
Fort Washington Investment Advisors
Ohio
$51.7M -$170K -4,360 -0.3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$51M +$476K +12,199 +0.9%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$50.4M +$1.1M +32,142 +2%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$48.9M +$48.9M +1,255,579 New
HA
93
Homestead Advisers
Virginia
$48.3M -$77.8K -2,000 -0.2%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$46.7M -$8.32M -213,496 -15%
WG
95
Welch Group
Alabama
$46.7M +$18.7M +480,883 +67%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$46.4M -$5.17M -132,706 -10%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$46.2M -$59.1M -1,516,699 -56%
SEI Investments
98
SEI Investments
Pennsylvania
$46.1M -$187K -4,785 -0.4%
SSA
99
Schonfeld Strategic Advisors
New York
$45.7M +$13.8M +353,003 +43%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$45.1M +$1.55M +39,887 +4%
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