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Truist Financial
TFC

Overview Fund Activity

1,389 hedge funds and large institutions have $36B invested in Truist Financial in 2023 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 436 increasing their positions, 597 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
+125
Holders Change %
+9.89%
% of All Funds
20.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.25%
New
231
Increased
436
Reduced
597
Closed
86
Calls
$799M
Puts
$319M
Net Calls
+$480M
Net Calls Change
+$338M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.73B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
3
Bank of America
Bank of America
North Carolina
$957M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
State Street
State Street
Massachusetts
$2.3B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$233M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$202M
3
Norges Bank
Norges Bank
Norway
$308M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
176
Godsey & Gibb Inc
Virginia
$15.7M -$477K -12,916 -3%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$15M +$1.77M +48,075 +13%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$14.8M -$70.1M -1,899,922 -83%
Brown Advisory
179
Brown Advisory
Maryland
$14.8M -$2.13M -57,792 -13%
SOMRS
180
State of Michigan Retirement System
Michigan
$14.5M +$122K +3,300 +0.8%
VV
181
Verity & Verity
South Carolina
$14.5M +$539K +14,589 +4%
AIG
182
American International Group
New York
$14.3M -$90.7K -2,458 -0.6%
Nomura Asset Management
183
Nomura Asset Management
Japan
$14.2M +$67.5K +1,827 +0.5%
AAIM
184
American Assets Investment Management
California
$14.2M – – –
Creative Planning
185
Creative Planning
Kansas
$14.2M +$590K +15,975 +4%
ACM
186
Advisors Capital Management
New Jersey
$14.1M -$510K -13,810 -3%
FCI
187
Financial Counselors Inc
Kansas
$14M -$2.21M -59,881 -14%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$13.9M +$1.22M +32,983 +10%
WorldQuant Millennium Advisors
189
WorldQuant Millennium Advisors
New York
$13.9M +$13.9M +377,173 New
Mariner
190
Mariner
Kansas
$13.9M +$1.61M +43,542 +13%
ASRS
191
Arizona State Retirement System
Arizona
$13.8M -$83.4K -2,260 -0.6%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$13.8M +$538K +14,568 +4%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$13.8M +$3.25M +88,035 +31%
A
194
AustralianSuper
Australia
$13.7M +$2.73M +73,843 +25%
RFC
195
Regions Financial Corp
Alabama
$13.4M -$12.8M -345,400 -49%
Osaic Holdings
196
Osaic Holdings
Arizona
$13.4M -$7.06M -191,178 -35%
GC
197
Guggenheim Capital
Illinois
$13.3M +$1.58M +42,772 +13%
ZIM
198
Zacks Investment Management
Illinois
$13.3M +$6.68M +180,945 +101%
OAM
199
Oppenheimer Asset Management
New York
$13.3M -$195K -5,288 -1%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$13M +$5.46M +147,945 +72%
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