TFC icon

Truist Financial
TFC

Overview Fund Activity

1,481 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 568 increasing their positions, 555 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+63
Holders Change %
+4.44%
% of All Funds
23.89%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
178
Increased
568
Reduced
555
Closed
87
Calls
$236M
Puts
$91.2M
Net Calls
+$144M
Net Calls Change
+$46.7M

Top Buyers

1
Amundi
Amundi
France
$848M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B
3
Morgan Stanley
Morgan Stanley
New York
$667M
4
Millennium Management
Millennium Management
New York
$94.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$563M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$501M
2
BlackRock
BlackRock
New York
$3.98B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$742M
4
Goldman Sachs
Goldman Sachs
New York
$230M
5
Boston Partners
Boston Partners
Massachusetts
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
1476
Delos Wealth Advisors
Texas
$430 – – –
FGAM
1477
Financial Gravity Asset Management
Texas
$392 +$392 +43 New
GIA
1478
Goodwin Investment Advisory
Georgia
$344 -$32.3K -751 -99%
BA
1479
Bellwether Advisors
Nebraska
$344 +$344 +8 New
CAM
1480
CenterStar Asset Management
Illinois
$194 – – –
WIM
1481
Westside Investment Management
California
$46 – – –
CMP
1482
Coston McIsaac & Partners
Maine
$4 – – –
WAM
1483
Wallington Asset Management
Indiana
– -$7.85M -180,384 Closed
WAS
1484
Wealth Advisory Solutions
Indiana
– -$6.66M -152,910 Closed
MSE
1485
MUFG Securities EMEA
United Kingdom
– -$4.35M -100,000 Closed
ACM
1486
AlphaCrest Capital Management
New York
– -$3.86M -88,629 Closed
CIAS
1487
CFS Investment Advisory Services
New Jersey
– -$2K -87,821 Closed
CCMD
1488
Cypress Capital Management (Delaware)
Delaware
– -$3.68M -84,422 Closed
OQS
1489
Occudo Quantitative Strategies
Florida
– -$3.32M -76,294 Closed
RCG
1490
Resource Consulting Group
Florida
– -$2.8M -64,207 Closed
MF
1491
Magnetar Financial
Illinois
– -$2.13M -48,806 Closed
PHK
1492
Point72 Hong Kong
Hong Kong
– -$1.78M -40,787 Closed
HAI
1493
Hennessy Advisors Inc
California
– -$1.52M -35,000 Closed
UAS
1494
United Asset Strategies
New York
– -$1.47M -33,785 Closed
AAM
1495
Arabesque Asset Management
United Kingdom
– -$1.39M -31,815 Closed
BCM
1496
Bayesian Capital Management
New York
– -$1.36M -31,128 Closed
Wolverine Trading
1497
Wolverine Trading
Illinois
– -$1.22M -27,645 Closed
MAM
1498
Meeder Asset Management
Ohio
– -$1.12M -25,758 Closed
AIMCA
1499
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.1M -25,157 Closed
PRC
1500
Pearl River Capital
Michigan
– -$976K -22,416 Closed
58 59
60
61 62