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Truist Financial
TFC

Overview Fund Activity

1,389 hedge funds and large institutions have $36B invested in Truist Financial in 2023 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 436 increasing their positions, 597 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
+125
Holders Change %
+9.89%
% of All Funds
20.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.25%
New
231
Increased
436
Reduced
597
Closed
86
Calls
$799M
Puts
$319M
Net Calls
+$480M
Net Calls Change
+$338M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.73B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
3
Bank of America
Bank of America
North Carolina
$957M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
State Street
State Street
Massachusetts
$2.3B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$233M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$202M
3
Norges Bank
Norges Bank
Norway
$308M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1401
Trexquant Investment
Connecticut
– -$4.56M -159,534 Closed
QT
1402
Quantbot Technologies
New York
– -$4.21M -147,127 Closed
N
1403
Numerai
California
– -$3.67M -128,333 Closed
MF
1404
Magnetar Financial
Illinois
– -$3.56M -124,579 Closed
GAB
1405
German American Bancorp
Indiana
– -$3.53M -123,366 Closed
VI
1406
Versor Investments
New York
– -$1.74M -60,700 Closed
GIM
1407
Goelzer Investment Management
Indiana
– -$1.72M -60,255 Closed
WA
1408
Waddell & Associates
Tennessee
– -$1.44M -50,419 Closed
TSS
1409
Two Sigma Securities
New York
– -$1.28M -44,777 Closed
Capstone Investment Advisors
1410
Capstone Investment Advisors
New York
– -$1.18M -41,357 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1411
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.06M -37,073 Closed
IAMOG
1412
Investors Asset Management of Georgia
Georgia
– -$1M -36,122 Closed
PGAM
1413
Princeton Global Asset Management
New Jersey
– -$1M -34,993 Closed
Parallax Volatility Advisers
1414
Parallax Volatility Advisers
California
– -$980K -34,255 Closed
WPW
1415
Warther Private Wealth
Ohio
– -$924K -32,285 Closed
MC
1416
Maverick Capital
Texas
– -$847K -29,622 Closed
PP
1417
Paloma Partners
Connecticut
– -$658K -22,994 Closed
Optiver Holding
1418
Optiver Holding
Netherlands
– -$593K -20,731 Closed
BCM
1419
Bayesian Capital Management
New York
– -$584K -20,428 Closed
FMAEN1
1420
Fund Management at Engine No 1
California
– -$545K -19,045 Closed
Group One Trading
1421
Group One Trading
Illinois
– -$532K -18,610 Closed
FHC
1422
First Heartland Consultants
Missouri
– -$489K -17,079 Closed
CCIA
1423
Campbell & Co Investment Adviser
Maryland
– -$448K -15,655 Closed
Koshinski Asset Management
1424
Koshinski Asset Management
Illinois
– -$378K -13,220 Closed
AIM
1425
Allen Investment Management
New York
– -$371K -12,950 Closed
55 56
57
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