Truist Financial
1,487 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, 559 reducing their positions, and 86 closing their positions.
158% more call options, than puts
Call options by funds: $236M | Put options by funds: $91.2M
107% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 86
4% more funds holding
Funds holding: 1,423 → 1,487 (+64)
2% more repeat investments, than reductions
Existing positions increased: 568 | Existing positions reduced: 559
0.08% more ownership
Funds ownership: 73.72% → 73.8% (+0.08%)
0% less capital invested
Capital invested by funds: $42.5B → $42.4B (-$94.9M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$241M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$197M |
| 3 |
Morgan Stanley
New York
|
+$167M |
| 4 |
Millennium Management
New York
|
+$95.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$94.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$357M |
| 2 |
BlackRock
New York
|
-$336M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$256M |
| 4 |
Goldman Sachs
New York
|
-$162M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$100M |
TFC Hedge Fund Activity: Q4 2022 in Review
1,487 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q4 2022, worth a combined $42.4B — down 0.22% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new TFC positions and 86 closed out — a net gain of 92 holders — while 568 added to existing stakes and 559 trimmed.
The largest buyer was Amundi, adding an estimated $241M. The largest seller was Capital International Investors, cutting an estimated $357M.
- 1,487 institutional investors held Truist Financial (TFC) as of Q4 2022, up from 1,423 in Q3 2022.
- Funds reported $42.4B of Truist Financial stock for Q4 2022, down 0.22% quarter-over-quarter.
- 178 funds opened new Truist Financial positions in Q4 2022 and 86 closed out, a net change of +92 holders.
- The largest Truist Financial buyer in Q4 2022 was Amundi, an estimated $241M added.
- The largest Truist Financial seller in Q4 2022 was Capital International Investors, an estimated $357M sold.
Based on aggregated 13F filings for Q4 2022.