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Truist Financial
TFC

Overview Fund Activity

1,513 hedge funds and large institutions have $41B invested in Truist Financial in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 601 increasing their positions, 603 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-26
Holders Change %
-1.69%
% of All Funds
20.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
114
Increased
601
Reduced
603
Closed
116
Calls
$573M
Puts
$345M
Net Calls
+$228M
Net Calls Change
+$1.51M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.38B
2
BlackRock
BlackRock
New York
$4.59B
3
Citadel Advisors
Citadel Advisors
Florida
$209M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Capital International Investors
Capital International Investors
California
$4.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
2
Amundi
Amundi
France
$214M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$641M
5
Millennium Management
Millennium Management
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$51.7M +$29.3M +681,348 +131%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$51.6M -$216K -5,017 -0.4%
EIP
78
Epoch Investment Partners
New York
$51.5M -$1.31M -30,500 -2%
LSV Asset Management
79
LSV Asset Management
Illinois
$49.8M -$2.38M -55,400 -5%
DLA
80
Douglas Lane & Associates
New York
$49.7M -$4.38M -101,993 -8%
FWIA
81
Fort Washington Investment Advisors
Ohio
$49.1M +$786K +18,286 +2%
CGPCS
82
Capital Group Private Client Services
California
$46.9M +$1.34M +31,161 +3%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$46.7M +$2.33M +53,910 +5%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$46.5M -$52M -1,208,575 -53%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$45.9M +$9.48M +220,631 +26%
HA
86
Homestead Advisers
Virginia
$45.4M -$8.88M -206,600 -16%
NIG
87
NFJ Investment Group
Texas
$43.3M -$6.57M -152,903 -13%
APG Asset Management
88
APG Asset Management
Netherlands
$43M +$16.6M +453,029 +63%
SCM
89
Shapiro Capital Management
Georgia
$42.8M +$42.8M +994,788 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$42.3M +$704K +16,384 +2%
Verition Fund Management
91
Verition Fund Management
Connecticut
$42.2M +$9.43M +219,360 +29%
Aviva
92
Aviva
United Kingdom
$42.1M +$2.18M +50,678 +5%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$40.9M -$265K -6,159 -0.6%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$40.4M -$11.3M -263,386 -22%
RP
95
Regal Partners
Australia
$39.5M – – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M -$4.17K -97 -0%
Canada Life
97
Canada Life
Manitoba, Canada
$37.8M -$12.4M -288,839 -25%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.6M +$18.8M +437,023 +100%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$37.4M -$15.5M -360,721 -29%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$36.2M +$6.68M +155,355 +23%
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4
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