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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
20.9%
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 %
First Eagle Investment Management
1551
First Eagle Investment Management
New York
– -$3.69M -85,143 Closed
LC
1552
Legacy CG
Texas
– -$3.17M -73,074 Closed
FDP
1553
Financiere des Professionnels
Quebec, Canada
– -$1.94M -44,775 Closed
WAM
1554
Weiss Asset Management
Massachusetts
– -$1.8M -41,557 Closed
I
1555
InceptionR
California
– -$1.77M -40,763 Closed
NAG
1556
Northstar Advisory Group
New Jersey
– -$1.65M -38,039 Closed
BAM
1557
Bayview Asset Management
Florida
– -$1.41M -32,500 Closed
Group One Trading
1558
Group One Trading
Illinois
– -$1.31M -30,290 Closed
MSE
1559
MUFG Securities EMEA
United Kingdom
– -$1.31M -30,099 Closed
CFGS
1560
Concourse Financial Group Securities
Alabama
– -$1.22M -25,919 Closed
MC
1561
Machina Capital
France
– -$1.08M -25,008 Closed
VCM
1562
Voleon Capital Management
California
– -$1.07M -24,754 Closed
JFG
1563
Jefferies Financial Group
New York
– -$868K -20,000 Closed
TSS
1564
Two Sigma Securities
New York
– -$767K -17,690 Closed
CMANY
1565
Capital Management Associates (New York)
New York
– -$764K -17,607 Closed
MP
1566
Mangrove Partners
Connecticut
– -$761K -17,542 Closed
FFM
1567
Fullerton Fund Management
Singapore
– -$664K -15,298 Closed
PCM
1568
PAR Capital Management
Massachusetts
– -$629K -14,500 Closed
ST
1569
Sabal Trust
Florida
– -$557K -12,833 Closed
WS
1570
Wedbush Securities
California
– -$498K -11,475 Closed
FHB
1571
First Hawaiian Bank
Hawaii
– -$479K -11,043 Closed
PI
1572
Pettee Investors
Connecticut
– -$399K -9,195 Closed
MCC
1573
Malaga Cove Capital
California
– -$382K -8,796 Closed
DAS
1574
Diversify Advisory Services
Utah
– -$374K -8,749 Closed
CCA
1575
Cobblestone Capital Advisors
New York
– -$379K -8,735 Closed
61 62
63
64 65