Truist Financial
TFC
1,423 hedge funds and large institutions have $42.5B invested in Truist Financial in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 628 increasing their positions, 488 reducing their positions, and 100 closing their positions.
127% more call options, than puts
Call options by funds: $175M | Put options by funds: $77M
29% more repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 488
0.11% more ownership
Funds ownership: 73.61% → 73.72% (+0.11%)
5% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 100
2% less funds holding
Funds holding: 1,446 → 1,423 (-23)
8% less capital invested
Capital invested by funds: $46.4B → $42.5B (-$3.87B)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$200M |
| 2 |
BlackRock
New York
|
+$166M |
| 3 |
Goldman Sachs
New York
|
+$145M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$93.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$356M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$149M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$132M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$86.2M |
| 5 |
JP Morgan Chase
New York
|
-$79.9M |
TFC Hedge Fund Activity: Q3 2022 in Review
1,423 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q3 2022, worth a combined $42.5B — down 8.3% from $46.4B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of TFC and 95 opened new positions — a net loss of 5 holders — while 488 trimmed existing stakes and 628 added.
The largest buyer was Amundi, adding an estimated $200M. The largest seller was Barclays, cutting an estimated $356M.
- 1,423 institutional investors held Truist Financial (TFC) as of Q3 2022, down from 1,446 in Q2 2022.
- Funds reported $42.5B of Truist Financial stock for Q3 2022, down 8.3% quarter-over-quarter.
- 95 funds opened new Truist Financial positions in Q3 2022 and 100 closed out, a net change of -5 holders.
- The largest Truist Financial buyer in Q3 2022 was Amundi, an estimated $200M added.
- The largest Truist Financial seller in Q3 2022 was Barclays, an estimated $356M sold.
Based on aggregated 13F filings for Q3 2022.