Truist Financial
TFC
1,506 hedge funds and large institutions have $55B invested in Truist Financial in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 650 increasing their positions, 496 reducing their positions, and 84 closing their positions.
187% more call options, than puts
Call options by funds: $210M | Put options by funds: $73.3M
47% more funds holding in top 10
Funds holding in top 10: 17 → 25 (+8)
42% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 84
31% more repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 496
1% more funds holding
Funds holding: 1,486 → 1,506 (+20)
1.17% more ownership
Funds ownership: 72.69% → 73.86% (+1.2%)
3% less capital invested
Capital invested by funds: $56.7B → $55B (-$1.68B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$302M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$287M |
| 3 |
Barclays
London,
United Kingdom
|
+$285M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$143M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$238M |
| 2 |
First Eagle Investment Management
New York
|
-$225M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$108M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$104M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$103M |
TFC Hedge Fund Activity: Q1 2022 in Review
1,506 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q1 2022, worth a combined $55B — down 3% from $56.7B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new TFC positions and 84 closed out — a net gain of 35 holders — while 650 added to existing stakes and 496 trimmed.
The largest buyer was American Century Companies, adding an estimated $302M. The largest seller was Capital International Investors, cutting an estimated $238M.
- 1,506 institutional investors held Truist Financial (TFC) as of Q1 2022, up from 1,486 in Q4 2021.
- Funds reported $55B of Truist Financial stock for Q1 2022, down 3% quarter-over-quarter.
- 119 funds opened new Truist Financial positions in Q1 2022 and 84 closed out, a net change of +35 holders.
- The largest Truist Financial buyer in Q1 2022 was American Century Companies, an estimated $302M added.
- The largest Truist Financial seller in Q1 2022 was Capital International Investors, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2022.