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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 %
Asset Management One
151
Asset Management One
Japan
$24.7M -$2.16M -50,105 -8%
KBC Group
152
KBC Group
Belgium
$24.5M +$19M +440,849 +342%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$24.1M +$18.8M +437,389 +354%
BA
154
Bridgewater Associates
Connecticut
$24.1M +$10.6M +246,492 +78%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$24.1M +$1.98M +46,034 +9%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$23.9M +$1.76M +40,983 +8%
E
157
Ergoteles
New York
$22.7M +$22.7M +527,308 New
CF
158
Cantor Fitzgerald
New York
$22.4M -$1.15M -26,724 -5%
Jane Street
159
Jane Street
New York
$21.6M +$21.6M +502,671 New
RRAM
160
River Road Asset Management
Kentucky
$21.5M -$353K -8,195 -2%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$21.5M -$2.57M -59,745 -11%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$20.9M +$1.52M +35,415 +8%
PAS
163
Professional Advisory Services
Florida
$20.8M +$4.15M +96,456 +25%
ATN
164
AMF Tjänstepension
Sweden
$20.7M -$38.2M -886,488 -65%
MAA
165
Matrix Asset Advisors
New York
$20.7M -$275K -6,388 -1%
TNB
166
Thomasville National Bank
Georgia
$20.3M +$344K +7,984 +2%
MIM
167
Montgomery Investment Management
Maryland
$20.2M -$17.6K -408 -0.1%
ACM
168
Advisors Capital Management
New Jersey
$20.1M +$924K +21,470 +5%
DRZID
169
DePrince Race & Zollo Inc (DRZ)
Florida
$20M +$2.05M +47,665 +11%
Squarepoint
170
Squarepoint
New York
$19.8M +$14.8M +343,886 +298%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$19.2M -$2.49M -57,774 -11%
Osaic Holdings
172
Osaic Holdings
Arizona
$19.2M +$4.19M +97,298 +28%
AIG
173
American International Group
New York
$18.9M -$78.7K -1,830 -0.4%
Marshall Wace
174
Marshall Wace
United Kingdom
$18.8M +$14.3M +332,259 +321%
SDIC
175
South Dakota Investment Council
South Dakota
$18.5M +$1.57M +36,511 +9%
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