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Truist Financial

1,541 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, 624 increasing their positions, 590 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,5551,541 (-14)

7% less capital invested

Capital invested by funds: $42.4B → $39.5B (-$2.88B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$605M
Puts
$379M
Net Calls
Net Calls Change

Top Buyers

1 +$578M
2 +$247M
3 +$135M
4
Invesco
Invesco
Georgia
+$131M
5
Barclays
Barclays
United Kingdom
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$15.9M
AAIM
177
American Assets Investment Management
California
$15.8M
SOMRS
178
State of Michigan Retirement System
Michigan
$15.8M
AT
179
AMF Tjänstepension
Sweden
$15.7M
US Bancorp
180
US Bancorp
Minnesota
$15.4M
BBVA
181
Banco Bilbao Vizcaya Argentaria
Spain
$15.2M
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$15.1M
MNA
183
Manning & Napier Advisors
New York
$15M
VV
184
Verity & Verity
South Carolina
$14.9M
BF
185
BOK Financial
Oklahoma
$14.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.6M
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$14.6M
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M
KA
189
KLCM Advisors
Wisconsin
$14.4M
GLA
190
Great Lakes Advisors
Illinois
$14.2M
IP
191
Interval Partners
New York
$14.1M
MIM
192
MetLife Investment Management
New Jersey
$14.1M
SIMG
193
Sonora Investment Management Group
Arizona
$14.1M
BWL
194
Bogart Wealth LLC
Virginia
$13.9M
MIM
195
Montgomery Investment Management
Maryland
$13.7M
Baird Financial Group
196
Baird Financial Group
Wisconsin
$13.6M
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$13.6M
Osaic Holdings
198
Osaic Holdings
Arizona
$13.6M
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$13.5M
CF
200
Corebridge Financial
Texas
$13.5M