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Truist Financial

1,148 hedge funds and large institutions have $30.4B invested in Truist Financial in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 377 increasing their positions, 568 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

44% less capital invested

Capital invested by funds: $54.5B → $30.4B (-$24.1B)

64% less funds holding in top 10

Funds holding in top 10: 3914 (-25)

68% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 276

Holders
1,148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$86K
1002
$86K
1003
$84K
1004
$83.9K
1005
$82K
1006
$82K
1007
$78K
1008
$77K
1009
$77K
1010
$77K
1011
$74K
1012
$74K
1013
$72K
1014
$72K
1015
$69K
1016
$67K
1017
$66K
1018
$64K
1019
$64K
1020
$63K
1021
$63K
1022
$61K
1023
$61K
1024
$60K
1025
$58.5K