Truist Financial
1,626 hedge funds and large institutions have $47B invested in Truist Financial in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 596 increasing their positions, 618 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.38% more ownership
Funds ownership: 73.48% → 74.86% (+1.4%)
4% less repeat investments, than reductions
Existing positions increased: 596 | Existing positions reduced: 618
9% less call options, than puts
Call options by funds: $503M | Put options by funds: $555M
Holders
1,626
Holding in Top 10
16
Calls
$503M
Puts
$555M
Top Buyers
| 1 | +$390M | |
| 2 | +$138M | |
| 3 | +$132M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$103M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$93.3M |
Top Sellers
| 1 | -$215M | |
| 2 | -$199M | |
| 3 | -$130M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$115M |
| 5 |
Millennium Management
New York
|
-$111M |
