Truist Financial
TFC
1,568 hedge funds and large institutions have $42.6B invested in Truist Financial in 2024 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 586 increasing their positions, 600 reducing their positions, and 84 closing their positions.
135% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 84
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
22% more call options, than puts
Call options by funds: $429M | Put options by funds: $352M
6% more funds holding
Funds holding: 1,475 → 1,568 (+93)
1.14% more ownership
Funds ownership: 71.9% → 73.04% (+1.1%)
3% more capital invested
Capital invested by funds: $41.2B → $42.6B (+$1.4B)
2% less repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 600
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$835M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$244M |
| 3 |
BlackRock
New York
|
+$221M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$131M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.15B |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$225M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$174M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$166M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$160M |
TFC Hedge Fund Activity: Q4 2024 in Review
1,568 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q4 2024, worth a combined $42.6B — up 3.4% from $41.2B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new TFC positions and 84 closed out — a net gain of 113 holders — while 586 added to existing stakes and 600 trimmed.
The largest buyer was Capital International Investors, adding an estimated $835M. The largest seller was Dodge & Cox, cutting an estimated $1.15B.
- 1,568 institutional investors held Truist Financial (TFC) as of Q4 2024, up from 1,475 in Q3 2024.
- Funds reported $42.6B of Truist Financial stock for Q4 2024, up 3.4% quarter-over-quarter.
- 197 funds opened new Truist Financial positions in Q4 2024 and 84 closed out, a net change of +113 holders.
- The largest Truist Financial buyer in Q4 2024 was Capital International Investors, an estimated $835M added.
- The largest Truist Financial seller in Q4 2024 was Dodge & Cox, an estimated $1.15B sold.
Based on aggregated 13F filings for Q4 2024.