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Truist Financial

1,541 hedge funds and large institutions have $39.5B invested in Truist Financial in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 624 increasing their positions, 590 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,5551,541 (-14)

7% less capital invested

Capital invested by funds: $42.4B → $39.5B (-$2.88B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$605M
Puts
$379M
Net Calls
Net Calls Change

Top Buyers

1 +$578M
2 +$247M
3 +$135M
4
Invesco
Invesco
Georgia
+$131M
5
Barclays
Barclays
United Kingdom
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TwinBeech Capital
New York
$34.3M
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$33.5M
Jane Street
103
Jane Street
New York
$33.5M
SO
104
STRS Ohio
Ohio
$32.7M
Marshall Wace
105
Marshall Wace
United Kingdom
$31.9M
Verition Fund Management
106
Verition Fund Management
Connecticut
$31.3M
KCM
107
Kornitzer Capital Management
Kansas
$30.9M
BIP
108
Brandes Investment Partners
California
$30.5M
Swedbank
109
Swedbank
Sweden
$30.5M
Rafferty Asset Management
110
Rafferty Asset Management
New York
$30.3M
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$30.3M
Diamond Hill Capital Management
112
Diamond Hill Capital Management
Ohio
$29.9M
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$29.3M
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$29.2M
DDPIC
115
Deroy & Devereaux Private Investment Counsel
Michigan
$28.8M
SG Americas Securities
116
SG Americas Securities
New York
$28.5M
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$28.3M
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$28.2M
Squarepoint
119
Squarepoint
New York
$27.7M
APG Asset Management
120
APG Asset Management
Netherlands
$27.5M
CS
121
Candriam SCA
Luxembourg
$27.2M
GHA
122
GW Henssler & Associates
Georgia
$26.6M
ZIM
123
Zacks Investment Management
Illinois
$25.6M
Two Sigma Advisers
124
Two Sigma Advisers
New York
$25.2M
TD Asset Management
125
TD Asset Management
Ontario, Canada
$25.2M