Truist Financial
1,419 hedge funds and large institutions have $37.7B invested in Truist Financial in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 541 increasing their positions, 572 reducing their positions, and 96 closing their positions.
77% more call options, than puts
Call options by funds: $469M | Put options by funds: $264M
22% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 96
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
1.37% more ownership
Funds ownership: 71.29% → 72.66% (+1.4%)
2% more capital invested
Capital invested by funds: $37B → $37.7B (+$796M)
0% less funds holding
Funds holding: 1,421 → 1,419 (-2)
5% less repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 572
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.51B |
| 2 |
JP Morgan Chase
New York
|
+$348M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$172M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$68.2M |
| 5 |
JCM
Junto Capital Management
New York
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$93.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.5M |
| 4 |
Holocene Advisors
New York
|
-$84M |
| 5 |
Morgan Stanley
New York
|
-$83.9M |
TFC Hedge Fund Activity: Q2 2024 in Review
1,419 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2024, worth a combined $37.7B — up 2.2% from $37B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new TFC positions and 96 closed out — a net gain of 21 holders — while 541 added to existing stakes and 572 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.51B. The largest seller was Barclays, cutting an estimated $107M.
- 1,419 institutional investors held Truist Financial (TFC) as of Q2 2024, down from 1,421 in Q1 2024.
- Funds reported $37.7B of Truist Financial stock for Q2 2024, up 2.2% quarter-over-quarter.
- 117 funds opened new Truist Financial positions in Q2 2024 and 96 closed out, a net change of +21 holders.
- The largest Truist Financial buyer in Q2 2024 was Capital International Investors, an estimated $1.51B added.
- The largest Truist Financial seller in Q2 2024 was Barclays, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2024.