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Truist Financial
TFC

1,419 hedge funds and large institutions have $37.7B invested in Truist Financial in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 541 increasing their positions, 572 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $469M | Put options by funds: $264M

22% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 96

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

1.37% more ownership

Funds ownership: 71.29% → 72.66% (+1.4%)

2% more capital invested

Capital invested by funds: $37B → $37.7B (+$796M)

0% less funds holding

Funds holding: 1,421 → 1,419 (-2)

5% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 572

Holders
1,419
Holders Change
-2
Holders Change %
-0.14%
% of All Funds
20.49%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
117
Increased
541
Reduced
572
Closed
96
Calls
$469M
Puts
$264M
Net Calls
+$204M
Net Calls Change
+$58.3M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$1.51B
2
JP Morgan Chase
JP Morgan Chase
New York
+$348M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$172M
4
UBS AM
UBS AM
Illinois
+$68.2M
5
JCM
Junto Capital Management
New York
+$64.4M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$107M
2
Citadel Advisors
Citadel Advisors
Florida
-$93.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$91.5M
4
Holocene Advisors
Holocene Advisors
New York
-$84M
5
Morgan Stanley
Morgan Stanley
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
1451
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.1M -53,793 Closed
QIM
1452
Quantitative Investment Management
Virginia
– -$2.05M -52,655 Closed
EIP
1453
Easterly Investment Partners
Massachusetts
– -$2.02M -51,757 Closed
WG
1454
Winton Group
United Kingdom
– -$1.64M -42,033 Closed
TAF
1455
Tredje AP-fonden
Sweden
– -$1.49M -38,143 Closed
Walleye Trading
1456
Walleye Trading
New York
– -$1.41M -37,250 Closed
MC
1457
Machina Capital
France
– -$1.41M -36,065 Closed
GCM
1458
Graham Capital Management
Connecticut
– -$1.31M -33,601 Closed
AIMCA
1459
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.12M -28,800 Closed
ECM
1460
ExodusPoint Capital Management
New York
– -$1.12M -28,679 Closed
LAS
1461
Lloyd Advisory Services
Georgia
– -$954K -24,480 Closed
UM
1462
UniSuper Management
Australia
– -$918K -23,552 Closed
FRM
1463
Fox Run Management
Connecticut
– -$831K -21,324 Closed
IFU
1464
iSAM Funds (UK)
United Kingdom
– -$733K -18,814 Closed
SCM
1465
Stevens Capital Management
Pennsylvania
– -$715K -18,335 Closed
MCWA
1466
Meadow Creek Wealth Advisors
Georgia
– -$675K -17,327 Closed
CIP
1467
Convergence Investment Partners
Florida
– -$579K -14,842 Closed
AWG
1468
Altus Wealth Group
Colorado
– -$573K -14,702 Closed
PCM
1469
Prelude Capital Management
New York
– -$566K -14,520 Closed
BCM
1470
BlueMar Capital Management
Florida
– -$546K -14,012 Closed
BL
1471
Balentine LLC
Georgia
– -$524K -13,437 Closed
ICA
1472
Infrastructure Capital Advisors
New York
– -$451K -11,560 Closed
HC
1473
Hourglass Capital
Texas
– -$390K -10,000 Closed
CBFP
1474
Cedar Brook Financial Partners
Ohio
– -$370K -9,504 Closed
MC
1475
Maverick Capital
Texas
– -$362K -9,295 Closed
57 58
59
60 61

TFC Hedge Fund Activity: Q2 2024 in Review

1,419 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2024, worth a combined $37.7B — up 2.2% from $37B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TFC positions and 96 closed out — a net gain of 21 holders — while 541 added to existing stakes and 572 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.51B. The largest seller was Barclays, cutting an estimated $107M.

  • 1,419 institutional investors held Truist Financial (TFC) as of Q2 2024, down from 1,421 in Q1 2024.
  • Funds reported $37.7B of Truist Financial stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 117 funds opened new Truist Financial positions in Q2 2024 and 96 closed out, a net change of +21 holders.
  • The largest Truist Financial buyer in Q2 2024 was Capital International Investors, an estimated $1.51B added.
  • The largest Truist Financial seller in Q2 2024 was Barclays, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2024.