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Truist Financial
TFC

Overview Fund Activity

1,418 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 626 increasing their positions, 486 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
95
Increased
626
Reduced
486
Closed
99
Calls
$175M
Puts
$77M
Net Calls
+$97.6M
Net Calls Change
-$1.5M

Top Buyers

1
Amundi
1
Amundi
France
$586M
2
BlackRock
2
BlackRock
New York
$4.36B
3
Goldman Sachs
3
Goldman Sachs
New York
$394M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$85.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$254M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$94.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$407M
3
Capital International Investors
3
Capital International Investors
California
$862M
4
American Century Companies
4
American Century Companies
Missouri
$599M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1426
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.08M -64,895 Closed
PP
1427
PDT Partners
New York
– -$2.16M -45,509 Closed
Jane Street
1428
Jane Street
New York
– -$2.02M -42,596 Closed
CBN
1429
Cadence Bank NA
Texas
– -$1.92M -40,410 Closed
NIMI
1430
Natixis Investment Managers International
France
– -$1.77M -37,408 Closed
Twin Tree Management
1431
Twin Tree Management
Texas
– -$1.65M -34,859 Closed
TI
1432
Truepoint Inc
Ohio
– -$1.27M -26,798 Closed
EWA
1433
EP Wealth Advisors
California
– -$1.07M -22,524 Closed
SKK
1434
Shepherd Kaplan Krochuk
Massachusetts
– -$1.03M -21,637 Closed
PI
1435
PEAK6 Investments
Illinois
– -$646K -21,270 Closed
VWA
1436
Visionary Wealth Advisors
Illinois
– -$627K -13,220 Closed
NEAM
1437
New England Asset Management
Connecticut
– -$574K -12,100 Closed
Walleye Capital
1438
Walleye Capital
New York
– -$501K -10,567 Closed
TCM
1439
Teza Capital Management
Illinois
– -$441K -9,301 Closed
SQA
1440
Simon Quick Advisors
New Jersey
– -$434K -8,663 Closed
BAS
1441
Brown Advisory Securities
Maryland
– -$407K -8,658 Closed
CFO
1442
Collective Family Office
Pennsylvania
– -$404K -8,518 Closed
RF
1443
Rollins Financial
Georgia
– -$400K -8,429 Closed
BWP
1444
BSW Wealth Partners
Colorado
– -$382K -8,047 Closed
AIP
1445
Almanack Investment Partners
Pennsylvania
– -$376K -7,929 Closed
LOAMS
1446
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$353K -7,449 Closed
TC
1447
Titleist Capital
Texas
– -$332K -6,996 Closed
PCP
1448
Proficio Capital Partners
Massachusetts
– -$324K -6,841 Closed
Simplex Trading
1449
Simplex Trading
Illinois
– -$322K -6,790 Closed
DS
1450
DRW Securities
Illinois
– -$314K -6,623 Closed
56 57
58
59 60