Truist Financial
TFC
1,561 hedge funds and large institutions have $43.3B invested in Truist Financial in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 627 increasing their positions, 579 reducing their positions, and 91 closing their positions.
42% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 91
32% more call options, than puts
Call options by funds: $518M | Put options by funds: $393M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more repeat investments, than reductions
Existing positions increased: 627 | Existing positions reduced: 579
5% more capital invested
Capital invested by funds: $41.3B → $43.3B (+$2.04B)
1% more funds holding
Funds holding: 1,548 → 1,561 (+13)
0.11% more ownership
Funds ownership: 73.41% → 73.52% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$465M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$129M |
| 3 |
Jennison Associates
New York
|
+$118M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$114M |
| 5 |
Millennium Management
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$234M |
| 2 |
BlackRock
New York
|
-$200M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$168M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$136M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$113M |
TFC Hedge Fund Activity: Q3 2025 in Review
1,561 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q3 2025, worth a combined $43.3B — up 4.9% from $41.3B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new TFC positions and 91 closed out — a net gain of 38 holders — while 627 added to existing stakes and 579 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $465M. The largest seller was Fidelity Investments, cutting an estimated $234M.
- 1,561 institutional investors held Truist Financial (TFC) as of Q3 2025, up from 1,548 in Q2 2025.
- Funds reported $43.3B of Truist Financial stock for Q3 2025, up 4.9% quarter-over-quarter.
- 129 funds opened new Truist Financial positions in Q3 2025 and 91 closed out, a net change of +38 holders.
- The largest Truist Financial buyer in Q3 2025 was Wellington Management Group, an estimated $465M added.
- The largest Truist Financial seller in Q3 2025 was Fidelity Investments, an estimated $234M sold.
Based on aggregated 13F filings for Q3 2025.