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Truist Financial
TFC

Overview Fund Activity

1,513 hedge funds and large institutions have $41B invested in Truist Financial in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 601 increasing their positions, 603 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-26
Holders Change %
-1.69%
% of All Funds
20.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
114
Increased
601
Reduced
603
Closed
116
Calls
$573M
Puts
$345M
Net Calls
+$228M
Net Calls Change
+$1.51M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.38B
2
BlackRock
BlackRock
New York
$4.59B
3
Citadel Advisors
Citadel Advisors
Florida
$209M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Capital International Investors
Capital International Investors
California
$4.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
2
Amundi
Amundi
France
$214M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$641M
5
Millennium Management
Millennium Management
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
1526
Simplex Trading
Illinois
– -$7.66M -186,150 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1527
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.71M -163,030 Closed
LA
1528
LBP AM
France
– -$6.59M -160,248 Closed
PI
1529
PGGM Investments
Netherlands
– -$5.47M -132,961 Closed
MF
1530
Magnetar Financial
Illinois
– -$4.24M -103,069 Closed
PAA
1531
Peregrine Asset Advisers
Oregon
– -$4.04M -98,153 Closed
QCM
1532
Qsemble Capital Management
New York
– -$3.72M -90,416 Closed
NAAA
1533
New Age Alpha Advisors
New York
– -$3.51M -85,359 Closed
HT
1534
HAP Trading
New York
– -$3.44M -83,515 Closed
APF
1535
Alaska Permanent Fund
Alaska
– -$2.83M -73,805 Closed
AIM
1536
Aigen Investment Management
New York
– -$2.44M -59,175 Closed
NL
1537
NKCFO LLC
Illinois
– -$2.41M -58,600 Closed
GS
1538
GWN Securities
Florida
– -$2.37M -57,406 Closed
MIC
1539
Maxi Investments CY
Cyprus
– -$2.3M -56,000 Closed
DTL
1540
Dynamic Technology Lab
Singapore
– -$2.26M -55,008 Closed
AC
1541
Asio Capital
Kentucky
– -$2.18M -52,983 Closed
CC
1542
Centiva Capital
New York
– -$2.01M -48,923 Closed
TL
1543
Tradewinds LLC
North Carolina
– -$1.69M -41,053 Closed
BC
1544
Bridgefront Capital
Texas
– -$1.63M -39,653 Closed
BI
1545
Ballast Inc
Kentucky
– -$1.62M -39,348 Closed
ACM
1546
Aquatic Capital Management
Illinois
– -$1.61M -39,119 Closed
Wolverine Trading
1547
Wolverine Trading
Illinois
– -$1.39M -34,364 Closed
AIP
1548
Arrowpoint Investment Partners
Singapore
– -$1.3M -31,600 Closed
USAA
1549
United Services Automobile Association
Texas
– -$1.24M -30,600 Closed
SSA
1550
Sierra Summit Advisors
Nevada
– -$1.24M -30,159 Closed
60 61
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