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Truist Financial
TFC

Overview Fund Activity

1,410 hedge funds and large institutions have $37.7B invested in Truist Financial in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 539 increasing their positions, 566 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
20.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
116
Increased
539
Reduced
566
Closed
95
Calls
$469M
Puts
$264M
Net Calls
+$204M
Net Calls Change
+$58.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.74B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$177M
4
UBS AM
4
UBS AM
Illinois
$355M
5
JCM
5
Junto Capital Management
New York
$66.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$373M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$282K
5
Morgan Stanley
5
Morgan Stanley
New York
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$33.6M +$4.79M +125,385 +17%
Aviva
102
Aviva
United Kingdom
$33.3M +$9.03M +232,310 +37%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$32.7M +$1.36M +35,131 +4%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$32.6M -$2.7M -69,465 -8%
SO
105
STRS Ohio
Ohio
$31.8M +$2.36M +60,654 +8%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$31.4M -$87.8K -2,259 -0.3%
MIS
107
Morningstar Investment Services
Illinois
$31.3M -$487K -12,869 -2%
Diamond Hill Capital Management
108
Diamond Hill Capital Management
Ohio
$30.5M -$1.9M -48,830 -6%
KCM
109
Kornitzer Capital Management
Kansas
$30.4M +$187K +4,805 +0.6%
TBC
110
Tweedy, Browne Co
Connecticut
$30.3M -$659K -16,955 -2%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$30.2M +$6.39M +164,485 +27%
Swedbank
112
Swedbank
Sweden
$29.7M -$180K -4,622 -0.6%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$29.6M -$391K -10,077 -1%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$29.5M -$21.3M -549,100 -42%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$29.1M -$16.9M -435,015 -37%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$28.3M -$1.03M -26,456 -4%
BIP
117
Brandes Investment Partners
California
$28.2M +$4.67M +120,340 +20%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$26.8M -$612K -15,748 -2%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$26.7M +$3.59M +92,476 +16%
CII
120
Capital International Inc
California
$25.9M +$23.2M +598,426 +882%
RP
121
Regal Partners
Australia
$25.9M – – –
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$25.5M -$3.87M -99,722 -13%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$24.6M -$3.15M -80,973 -11%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$24.5M -$3.05M -78,546 -11%
AA
125
ALPS Advisors
Colorado
$24.3M +$769K +19,799 +3%
3 4
5
6 7