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Truist Financial
TFC

Overview Fund Activity

1,539 hedge funds and large institutions have $39.5B invested in Truist Financial in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 623 increasing their positions, 589 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,539
Holders Change
-15
Holders Change %
-0.97%
% of All Funds
20.91%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.18%
New
118
Increased
623
Reduced
589
Closed
106
Calls
$605M
Puts
$379M
Net Calls
+$226M
Net Calls Change
+$150M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$578M
2
Victory Capital Management
Victory Capital Management
Texas
+$247M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135M
4
Invesco
Invesco
Georgia
+$131M
5
Barclays
Barclays
United Kingdom
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$501M
2
BlackRock
BlackRock
New York
-$201M
3
Marshall Wace
Marshall Wace
United Kingdom
-$118M
4
ACL
Azora Capital LP
Florida
-$90.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$25.1M +$981K +23,840 +4%
TBC
127
Tweedy, Browne Co
Connecticut
$25M -$1.19M -28,977 -5%
AA
128
ALPS Advisors
Colorado
$24.5M +$2.74M +66,634 +13%
CSS
129
Cubist Systematic Strategies
Connecticut
$24.1M +$22.8M +553,575 +1,762%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$23.9M +$107K +2,589 +0.4%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$835K -20,288 -3%
DRZID
132
DePrince Race & Zollo Inc (DRZ)
Florida
$23M +$1.52M +37,003 +7%
Corient Private Wealth
133
Corient Private Wealth
Florida
$22.9M -$390K -9,467 -2%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$22.9M +$12.3M +298,469 +115%
OIAM
135
OFI Invest Asset Management
France
$22.7M +$55.7K +1,462 +0.2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6M -$747K -18,165 -3%
Asset Management One
137
Asset Management One
Japan
$22.5M +$1.23M +29,958 +6%
KCM
138
Kodai Capital Management
Illinois
$22.5M -$10.1M -245,059 -31%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$22.3M -$534K -13,376 -2%
Cerity Partners
140
Cerity Partners
New York
$21.9M -$683K -16,602 -3%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$21.7M +$2.17M +52,651 +11%
Two Sigma Investments
142
Two Sigma Investments
New York
$21.4M +$21.4M +520,752 New
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$21M +$17.2M +417,312 +450%
Credit Agricole
144
Credit Agricole
France
$20.6M +$8.92M +216,672 +76%
NRCM
145
North Reef Capital Management
California
$20.6M +$20.6M +500,001 New
Man Group
146
Man Group
United Kingdom
$20.2M -$6.49M -157,738 -24%
MSV
147
MN Services Vermogensbeheer
Netherlands
$20M -$1.54M -37,400 -7%
AU
148
Algebris (UK)
United Kingdom
$20M +$7.79M +204,441 +64%
AWM
149
AE Wealth Management
Kansas
$19.9M +$2.22M +54,008 +13%
DC
150
Davenport & Co
Virginia
$19.9M -$321K -7,794 -2%
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