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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
+$1.16B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$270M
3
Bank of America
Bank of America
North Carolina
+$188M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
5
State Street
State Street
Massachusetts
+$127M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$273M
3
Norges Bank
Norges Bank
Norway
-$196M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$95.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kornitzer Capital Management
Kansas
$28.4M -$50K -1,355 -0.2%
Swedbank
127
Swedbank
Sweden
$27.8M -$326K -8,826 -1%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$27.6M +$836K +22,645 +3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$27.4M – – –
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$27.1M -$981K -26,558 -3%
SO
131
STRS Ohio
Ohio
$26.9M +$1.82M +49,275 +7%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.5M +$1.9M +51,490 +8%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$26.5M -$1.04M -28,092 -4%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$26.5M +$355K +9,604 +1%
WG
135
Welch Group
Alabama
$26.5M -$13.8M -372,478 -34%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$25.6M -$67.7M -1,834,334 -73%
ATN
137
AMF Tjänstepension
Sweden
$24.8M -$3.59M -97,180 -13%
RP
138
Regal Partners
Australia
$24.6M +$24.6M +665,781 New
Victory Capital Management
139
Victory Capital Management
Texas
$24.6M -$259K -7,005 -1%
AIM
140
Avity Investment Management
Connecticut
$24.4M +$1M +27,133 +4%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$24M -$4.19M -113,370 -15%
AA
142
ALPS Advisors
Colorado
$23.7M -$4.31M -116,642 -15%
CWM
143
CIBC World Markets
New York
$23.5M +$7.67M +207,865 +48%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$23.1M +$906K +24,535 +4%
MSV
145
MN Services Vermogensbeheer
Netherlands
$22.8M -$868K -23,500 -4%
CC
146
Carlson Capital
Texas
$22.8M +$13.4M +362,068 +142%
MCM
147
Moore Capital Management
New York
$22.5M +$476K +12,895 +2%
Corient Private Wealth
148
Corient Private Wealth
Florida
$22.5M +$1.38M +37,332 +7%
CCM
149
Cinctive Capital Management
New York
$22.4M +$664K +17,998 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.2M -$16.7M -452,500 -43%
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