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Truist Financial
TFC

Overview Fund Activity

1,264 hedge funds and large institutions have $26.7B invested in Truist Financial in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 445 increasing their positions, 556 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-38
Holders Change %
-2.92%
% of All Funds
20.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
112
Increased
445
Reduced
556
Closed
133
Calls
$348M
Puts
$206M
Net Calls
+$142M
Net Calls Change
+$74.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.52B
2
Two Sigma Investments
Two Sigma Investments
New York
$90M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$85.8M
4
NRCM
North Reef Capital Management
California
$66.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$72.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$596M
2
Jane Street
Jane Street
New York
$28.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$458M
4
BG
Bahl & Gaynor
Ohio
$1.91M
5
Capital International Investors
Capital International Investors
California
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1301
Hendershot Investments
Virginia
– -$1.01M -33,371 Closed
BC
1302
Bridgefront Capital
Texas
– -$961K -31,672 Closed
OTL
1303
Oak Thistle LLC
New York
– -$934K -30,786 Closed
CWP
1304
Curated Wealth Partners
California
– -$916K -30,168 Closed
GA
1305
GoalVest Advisory
New York
– -$871K -28,685 Closed
SCC
1306
Steel Canyon Capital
Arizona
– -$865K -28,514 Closed
XT
1307
XTX Topco
Cayman Islands
– -$791K -26,069 Closed
CG
1308
Colony Group
Massachusetts
– -$790K -26,016 Closed
NDSI
1309
Newman Dignan & Sheerar Inc
Rhode Island
– -$693K -22,822 Closed
Los Angeles Capital Management
1310
Los Angeles Capital Management
California
– -$663K -21,857 Closed
Westfield Capital Management
1311
Westfield Capital Management
Massachusetts
– -$659K -21,720 Closed
PI
1312
PEAK6 Investments
Illinois
– -$646K -21,270 Closed
CC
1313
Centiva Capital
New York
– -$635K -20,936 Closed
CAMV
1314
Concord Asset Management (Virginia)
Virginia
– -$614K -20,233 Closed
RF
1315
Rollins Financial
Georgia
– -$590K -19,451 Closed
BFM
1316
Boothbay Fund Management
New York
– -$589K -19,405 Closed
IIM
1317
INTECH Investment Management
Florida
– -$582K -19,177 Closed
GCC
1318
Game Creek Capital
Massachusetts
– -$546K -18,000 Closed
GC
1319
Garde Capital
Washington
– -$486K -16,000 Closed
SFS
1320
Sowell Financial Services
Arkansas
– -$478K -15,738 Closed
FCFC
1321
First Commonwealth Financial Corp
Pennsylvania
– -$476K -15,681 Closed
FRM
1322
Fox Run Management
Connecticut
– -$433K -14,273 Closed
VRM
1323
Vectors Research Management
New York
– -$410K -13,525 Closed
GL
1324
Graypoint LLC
New York
– -$378K -12,446 Closed
BAM
1325
Blueshift Asset Management
New Jersey
– -$361K -11,890 Closed
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