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Truist Financial
TFC

Overview Fund Activity

1,410 hedge funds and large institutions have $37.7B invested in Truist Financial in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 539 increasing their positions, 566 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
20.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
116
Increased
539
Reduced
566
Closed
95
Calls
$469M
Puts
$264M
Net Calls
+$204M
Net Calls Change
+$58.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.74B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
UBS AM
UBS AM
Illinois
$355M
5
JCM
Junto Capital Management
New York
$66.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
$183M
2
Citadel Advisors
Citadel Advisors
Florida
$373M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Holocene Advisors
Holocene Advisors
New York
$282K
5
Morgan Stanley
Morgan Stanley
New York
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
1426
Cubist Systematic Strategies
Connecticut
– -$4.24M -108,652 Closed
Group One Trading
1427
Group One Trading
Illinois
– -$3.91M -100,354 Closed
SAM
1428
Soviero Asset Management
New York
– -$3.9M -100,000 Closed
BA
1429
Bridgewater Associates
Connecticut
– -$3.53M -90,614 Closed
GAA
1430
Global Assets Advisory
Florida
– -$2.33M -89,285 Closed
AIA
1431
Arbor Investment Advisors
North Carolina
– -$3.29M -84,445 Closed
LA
1432
Legacy Advisors
Pennsylvania
– -$3.25M -83,277 Closed
CM
1433
Caption Management
Oklahoma
– -$2.95M -75,700 Closed
TC
1434
Tejara Capital
United Kingdom
– -$2.94M -75,500 Closed
DA
1435
Duality Advisers
Florida
– -$2.77M -71,154 Closed
LAM
1436
LECAP Asset Management
United Kingdom
– -$2.41M -61,776 Closed
AIM
1437
Achmea Investment Management
Netherlands
– -$2.4M -61,630 Closed
RIM
1438
Redwood Investment Management
Arizona
– -$2.35M -60,225 Closed
WI
1439
WBI Investments
New Jersey
– -$2.24M -57,481 Closed
LNC
1440
Lincoln National Corp
Pennsylvania
– -$2.24M -57,400 Closed
MLICM
1441
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.1M -53,793 Closed
QIM
1442
Quantitative Investment Management
Virginia
– -$2.05M -52,655 Closed
EIP
1443
Easterly Investment Partners
Massachusetts
– -$2.02M -51,757 Closed
WG
1444
Winton Group
United Kingdom
– -$1.64M -42,033 Closed
TAF
1445
Tredje AP-fonden
Sweden
– -$1.49M -38,143 Closed
Walleye Trading
1446
Walleye Trading
New York
– -$1.45M -37,250 Closed
MC
1447
Machina Capital
France
– -$1.41M -36,065 Closed
GCM
1448
Graham Capital Management
Connecticut
– -$1.31M -33,601 Closed
AIMCA
1449
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.12M -28,800 Closed
ECM
1450
ExodusPoint Capital Management
New York
– -$1.12M -28,679 Closed
56 57
58
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