Truist Financial
1,648 hedge funds and large institutions have $43.2B invested in Truist Financial in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 636 increasing their positions, 649 reducing their positions, and 143 closing their positions.
6% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 143
0% more ownership
Funds ownership: 75.24% → 75.24% (+0%)
2% less call options, than puts
Call options by funds: $304M | Put options by funds: $309M
2% less repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 649
1% less funds holding
Funds holding: 1,669 → 1,648 (-21)
8% less capital invested
Capital invested by funds: $47.2B → $43.2B (-$3.99B)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$503M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$144M |
| 3 |
Goldman Sachs
New York
|
+$137M |
| 4 |
SG Americas Securities
New York
|
+$102M |
| 5 |
Two Sigma Investments
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.18B |
| 2 |
JP Morgan Chase
New York
|
-$263M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$248M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$207M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$169M |
TFC Hedge Fund Activity: Q1 2026 in Review
1,648 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q1 2026, worth a combined $43.2B — down 8.4% from $47.2B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new TFC positions and 143 closed out — a net gain of 9 holders — while 636 added to existing stakes and 649 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $503M. The largest seller was Capital International Investors, cutting an estimated $1.18B.
- 1,648 institutional investors held Truist Financial (TFC) as of Q1 2026, down from 1,669 in Q4 2025.
- Funds reported $43.2B of Truist Financial stock for Q1 2026, down 8.4% quarter-over-quarter.
- 152 funds opened new Truist Financial positions in Q1 2026 and 143 closed out, a net change of +9 holders.
- The largest Truist Financial buyer in Q1 2026 was Capital Research Global Investors, an estimated $503M added.
- The largest Truist Financial seller in Q1 2026 was Capital International Investors, an estimated $1.18B sold.
Based on aggregated 13F filings for Q1 2026.