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Truist Financial
TFC

Overview Fund Activity

1,388 hedge funds and large institutions have $33.1B invested in Truist Financial in 2023 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 656 increasing their positions, 468 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,388
Holders Change
-93
Holders Change %
-6.28%
% of All Funds
22.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
113
Increased
656
Reduced
468
Closed
176
Calls
$330M
Puts
$265M
Net Calls
+$65.2M
Net Calls Change
-$79.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$358M
2
BlackRock
BlackRock
New York
$3.41B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$732M
4
Amundi
Amundi
France
$830M
5
Harris Associates
Harris Associates
Illinois
$192M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
2
AWA
Arete Wealth Advisors
Illinois
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
5
Boston Partners
Boston Partners
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
101
Nicholas Company
Wisconsin
$30.9M +$6.12M +179,575 +25%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$30.8M -$441K -12,935 -1%
MIS
103
Morningstar Investment Services
Illinois
$30.7M +$1.74M +51,126 +6%
WG
104
Welch Group
Alabama
$30.2M +$4M +117,421 +15%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$29.5M -$644K -18,894 -2%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$29.3M -$56.8M -1,665,185 -66%
KBC Group
107
KBC Group
Belgium
$28.9M +$9.47M +277,703 +49%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$28.9M – – –
Aviva
109
Aviva
United Kingdom
$28.8M +$4.91M +143,969 +21%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$28.7M +$289K +8,469 +1%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$28.7M +$9.55M +280,043 +50%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M -$26.6M -779,588 -48%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$28.5M +$26.1M +760,726 +1,065%
Swedbank
114
Swedbank
Sweden
$28.4M -$170K -4,988 -0.6%
BC
115
Brookfield Corp
Ontario, Canada
$28.3M +$4.53M +132,949 +19%
SO
116
STRS Ohio
Ohio
$27.9M +$503K +14,752 +2%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$27.3M -$1.22M -35,660 -4%
Jane Street
118
Jane Street
New York
$27.1M +$9.97M +292,406 +58%
KCM
119
Kornitzer Capital Management
Kansas
$26.8M +$781K +22,914 +3%
Walleye Capital
120
Walleye Capital
New York
$26.7M +$26.7M +784,145 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$598K -17,533 -2%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$26.2M – – –
Aberdeen Group
123
Aberdeen Group
United Kingdom
$26M +$1.91M +55,884 +8%
Man Group
124
Man Group
United Kingdom
$24.6M -$4.15M -96,369 Closed
RJFSA
125
Raymond James Financial Services Advisors
Florida
$24.5M +$2.06M +60,281 +9%
3 4
5
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