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Truist Financial
TFC

Overview Fund Activity

1,539 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, 623 increasing their positions, 589 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,539
Holders Change
-15
Holders Change %
-0.97%
% of All Funds
20.91%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.18%
New
118
Increased
623
Reduced
589
Closed
106
Calls
$605M
Puts
$379M
Net Calls
+$226M
Net Calls Change
+$150M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$578M
2
Victory Capital Management
Victory Capital Management
Texas
+$247M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135M
4
Invesco
Invesco
Georgia
+$131M
5
Barclays
Barclays
United Kingdom
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$501M
2
BlackRock
BlackRock
New York
-$201M
3
Marshall Wace
Marshall Wace
United Kingdom
-$118M
4
ACL
Azora Capital LP
Florida
-$90.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TwinBeech Capital
New York
$34.3M +$4.15M +100,832 +14%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$33.5M -$266K -6,474 -0.8%
Jane Street
103
Jane Street
New York
$33.5M +$3.78M +91,965 +13%
SO
104
STRS Ohio
Ohio
$32.7M -$74.4K -1,807 -0.2%
Marshall Wace
105
Marshall Wace
United Kingdom
$31.9M -$118M -2,863,522 -79%
Verition Fund Management
106
Verition Fund Management
Connecticut
$31.3M -$5.99M -145,530 -16%
KCM
107
Kornitzer Capital Management
Kansas
$30.9M +$557K +13,543 +2%
BIP
108
Brandes Investment Partners
California
$30.5M -$272K -6,617 -0.9%
Swedbank
109
Swedbank
Sweden
$30.5M -$906K -22,013 -3%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$30.3M -$13M -317,044 -30%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$30.3M -$1.08M -26,147 -3%
Diamond Hill Capital Management
112
Diamond Hill Capital Management
Ohio
$29.9M +$7.33M +178,236 +32%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$29.3M -$10.5M -254,300 -26%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$29.2M -$5.89M -143,111 -17%
DDPIC
115
Deroy & Devereaux Private Investment Counsel
Michigan
$28.8M +$4.34M +105,539 +18%
SG Americas Securities
116
SG Americas Securities
New York
$28.5M +$9.71M +235,856 +52%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$28.3M +$588K +14,286 +2%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$28.2M +$600K +14,570 +2%
Squarepoint
119
Squarepoint
New York
$27.7M +$10.9M +265,802 +65%
APG Asset Management
120
APG Asset Management
Netherlands
$27.5M -$377K -9,900 -1%
CS
121
Candriam SCA
Luxembourg
$27.2M +$3.72M +90,314 +16%
GHA
122
GW Henssler & Associates
Georgia
$26.6M +$5.97M +145,049 +29%
ZIM
123
Zacks Investment Management
Illinois
$25.6M +$898K +21,824 +4%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$25.2M +$25.2M +613,081 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$25.2M -$1.3M -31,502 -5%
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5
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