TFC icon

Truist Financial
TFC

Overview Fund Activity

1,539 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, 623 increasing their positions, 589 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,539
Holders Change
-15
Holders Change %
-0.97%
% of All Funds
20.9%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.18%
New
118
Increased
623
Reduced
589
Closed
106
Calls
$605M
Puts
$379M
Net Calls
+$226M
Net Calls Change
+$150M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$578M
2
Victory Capital Management
Victory Capital Management
Texas
+$247M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135M
4
Invesco
Invesco
Georgia
+$131M
5
Barclays
Barclays
United Kingdom
+$107M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$501M
2
BlackRock
BlackRock
New York
-$201M
3
Marshall Wace
Marshall Wace
United Kingdom
-$118M
4
ACL
Azora Capital LP
Florida
-$90.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$15.9M +$12.4M +300,503 +347%
AAIM
177
American Assets Investment Management
California
$15.8M – – –
SOMRS
178
State of Michigan Retirement System
Michigan
$15.8M -$140K -3,400 -0.9%
ATN
179
AMF Tjänstepension
Sweden
$15.7M -$2.19M -53,104 -12%
US Bancorp
180
US Bancorp
Minnesota
$15.4M -$1.28M -31,107 -8%
BBVA
181
Banco Bilbao Vizcaya Argentaria
Spain
$15.2M +$13.3M +324,342 +711%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$15.1M -$1.6M -38,786 -10%
MNA
183
Manning & Napier Advisors
New York
$15M -$1.14M -27,636 -7%
VV
184
Verity & Verity
South Carolina
$14.9M -$2.58M -62,584 -15%
BF
185
BOK Financial
Oklahoma
$14.8M +$3.66M +88,924 +33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.6M +$646K +15,689 +5%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$14.6M +$571K +13,886 +4%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M +$305K +7,408 +2%
KA
189
KLCM Advisors
Wisconsin
$14.4M +$96.7K +2,350 +0.7%
GLA
190
Great Lakes Advisors
Illinois
$14.2M +$506K +12,374 +4%
IP
191
Interval Partners
New York
$14.1M -$24.2M -587,073 -63%
MIM
192
MetLife Investment Management
New Jersey
$14.1M -$386K -9,369 -3%
SIMG
193
Sonora Investment Management Group
Arizona
$14.1M +$280K +6,815 +2%
BWL
194
Bogart Wealth LLC
Virginia
$13.9M +$233K +5,663 +2%
MIM
195
Montgomery Investment Management
Maryland
$13.7M -$411 -10 -0%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$13.6M +$476K +11,572 +4%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$13.6M +$4.2K +102 +0%
Osaic Holdings
198
Osaic Holdings
Arizona
$13.6M +$886K +21,529 +7%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$13.5M +$70.3K +1,709 +0.5%
CF
200
Corebridge Financial
Texas
$13.5M -$586K -14,235 -4%
6 7
8
9 10