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Truist Financial

1,541 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, 624 increasing their positions, 590 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,5551,541 (-14)

7% less capital invested

Capital invested by funds: $42.4B → $39.5B (-$2.88B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$605M
Puts
$379M
Net Calls
Net Calls Change

Top Buyers

1 +$578M
2 +$247M
3 +$135M
4
Invesco
Invesco
Georgia
+$131M
5
Barclays
Barclays
United Kingdom
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$25.1M
TBC
127
Tweedy, Browne Co
Connecticut
$25M
AA
128
ALPS Advisors
Colorado
$24.5M
CSS
129
Cubist Systematic Strategies
Connecticut
$24.1M
Korea Investment Corp
130
Korea Investment Corp
South Korea
$23.9M
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$23.6M
DRZID
132
DePrince Race & Zollo Inc (DRZ)
Florida
$23M
Corient Private Wealth
133
Corient Private Wealth
Florida
$22.9M
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$22.9M
OIAM
135
OFI Invest Asset Management
France
$22.7M
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6M
Asset Management One
137
Asset Management One
Japan
$22.5M
KCM
138
Kodai Capital Management
Illinois
$22.5M
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$22.3M
Cerity Partners
140
Cerity Partners
New York
$21.9M
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$21.7M
Two Sigma Investments
142
Two Sigma Investments
New York
$21.4M
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$21M
Credit Agricole
144
Credit Agricole
France
$20.6M
NRCM
145
North Reef Capital Management
California
$20.6M
Man Group
146
Man Group
United Kingdom
$20.2M
MSV
147
MN Services Vermogensbeheer
Netherlands
$20M
AU
148
Algebris (UK)
United Kingdom
$20M
AWM
149
AE Wealth Management
Kansas
$19.9M
DC
150
Davenport & Co
Virginia
$19.9M