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Truist Financial
TFC

Overview Fund Activity

1,412 hedge funds and large institutions have $36.9B invested in Truist Financial in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 540 increasing their positions, 561 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,412
Holders Change
+23
Holders Change %
+1.66%
% of All Funds
20.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
131
Increased
540
Reduced
561
Closed
92
Calls
$499M
Puts
$353M
Net Calls
+$146M
Net Calls Change
-$334M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39B
3
Capital International Investors
Capital International Investors
California
$454M
4
BlackRock
BlackRock
New York
$3.92B
5
SC
Samlyn Capital
New York
$97.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$755M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.5M
4
Millennium Management
Millennium Management
New York
$25.3M
5
State Street
State Street
Massachusetts
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$29.2M -$22.5M -580,171 -44%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$28.9M – – –
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$28.6M +$1.6M +41,001 +6%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$27.9M -$709K -18,199 -2%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$27.6M -$7.12M -182,630 -20%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$27.5M -$483K -12,400 -2%
RP
132
Regal Partners
Australia
$26M – – –
Millennium Management
133
Millennium Management
New York
$25.3M -$152M -3,909,421 -86%
Aviva
134
Aviva
United Kingdom
$24.4M -$9.24M -236,957 -27%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M -$3.69M -94,575 -13%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$23.9M -$1.48M -37,844 -6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$23.8M -$584K -14,975 -2%
BIP
138
Brandes Investment Partners
California
$23.6M +$702K +18,000 +3%
AA
139
ALPS Advisors
Colorado
$23.6M -$1.4M -36,018 -6%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$23.2M -$4.78M -122,692 -17%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$23.1M +$66K +1,692 +0.3%
Marshall Wace
142
Marshall Wace
United Kingdom
$22.9M +$5.95M +152,588 +35%
Corient Private Wealth
143
Corient Private Wealth
Florida
$22.9M -$877K -22,487 -4%
ACL
144
Azora Capital LP
Florida
$22.8M -$53.8M -1,379,860 -70%
PAS
145
Professional Advisory Services
Florida
$22.3M +$437K +11,199 +2%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$22.1M +$6.44M +165,202 +41%
IP
147
Interval Partners
New York
$21.7M -$500K -12,836 -2%
SDIC
148
South Dakota Investment Council
South Dakota
$21.5M +$885K +22,700 +4%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$21.5M -$1.12M -29,024 -5%
MSV
150
MN Services Vermogensbeheer
Netherlands
$21M -$3.08M -79,000 -13%
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