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Truist Financial
TFC

Overview Fund Activity

1,389 hedge funds and large institutions have $36B invested in Truist Financial in 2023 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 436 increasing their positions, 597 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
+125
Holders Change %
+9.89%
% of All Funds
20.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.25%
New
231
Increased
436
Reduced
597
Closed
86
Calls
$799M
Puts
$319M
Net Calls
+$480M
Net Calls Change
+$338M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.73B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
3
Bank of America
Bank of America
North Carolina
$957M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
State Street
State Street
Massachusetts
$2.3B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$233M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$202M
3
Norges Bank
Norges Bank
Norway
$308M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Homestead Advisers
Virginia
$45.9M +$84.9K +2,300 +0.2%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$45M +$12.5M +339,704 +39%
KBC Group
103
KBC Group
Belgium
$44.8M +$13.3M +361,323 +42%
PAM
104
Panagora Asset Management
Massachusetts
$44.5M +$44M +1,192,257 +9,218%
SEI Investments
105
SEI Investments
Pennsylvania
$43.8M -$4.84M -130,997 -10%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$43.8M +$14.1M +382,976 +48%
Verition Fund Management
107
Verition Fund Management
Connecticut
$42.3M +$14.9M +404,374 +55%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$41.2M +$10.1M +273,953 +33%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$41.1M -$5.45M -147,648 -12%
SIC
110
Schwartz Investment Counsel
Michigan
$39.6M +$240K +6,500 +0.6%
AI
111
Ariel Investments
Illinois
$39.4M +$39.4M +1,067,702 New
Man Group
112
Man Group
United Kingdom
$39.3M +$39.3M +1,065,314 New
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$39.2M -$9.07M -245,565 -19%
Canada Life
114
Canada Life
Manitoba, Canada
$39M +$1.46M +39,851 +4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$34.2M +$3.25K +88 +0%
SPS
116
Susquehanna Portfolio Strategies
Pennsylvania
$34.1M +$34.1M +922,747 New
Jane Street
117
Jane Street
New York
$33.9M -$2.68M -72,678 -7%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$33.2M +$3.74M +101,301 +13%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$32.9M +$14.4M +389,692 +78%
N
120
Natixis
France
$32.3M -$40.2M -1,088,326 -55%
Aviva
121
Aviva
United Kingdom
$31.8M -$716K -19,406 -2%
SSA
122
Schonfeld Strategic Advisors
New York
$30.3M -$25.6M -692,858 -46%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$30.2M +$3.54M +95,775 +13%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$30.1M -$142K -3,857 -0.5%
TBC
125
Tweedy, Browne Co
Connecticut
$29.4M -$582K -15,772 -2%
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