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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
+$1.16B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$270M
3
Bank of America
Bank of America
North Carolina
+$188M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$135M
5
State Street
State Street
Massachusetts
+$127M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$273M
3
Norges Bank
Norges Bank
Norway
-$196M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$95.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Ategra Capital Management
Virginia
$12.6M +$109K +2,941 +0.9%
GLA
202
Great Lakes Advisors
Illinois
$12.6M -$615K -16,649 -5%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$12.5M +$4.34M +117,524 +53%
AB
204
Amalgamated Bank
New York
$12M -$382K -10,334 -3%
MIM
205
MetLife Investment Management
New Jersey
$11.9M -$212K -5,733 -2%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$11.9M -$912K -24,708 -7%
DAM
207
Delta Asset Management
Tennessee
$11.9M +$118K +3,206 +1%
ECG
208
Edge Capital Group
Georgia
$11.8M +$2.53M +68,637 +27%
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
$11.7M +$11.5M +310,523 +5,086%
MML Investors Services
210
MML Investors Services
Massachusetts
$11.6M +$2.02M +54,830 +21%
SIC
211
Salem Investment Counselors
North Carolina
$11.5M -$1.01M -27,361 -8%
GS
212
GTS Securities
New York
$11.4M +$7.94M +215,120 +227%
BAM
213
BOCHK Asset Management
Hong Kong
$11.4M +$11.4M +308,000 New
MNG
214
Manning & Napier Group
New York
$11.3M -$1.87M -50,713 -14%
Squarepoint
215
Squarepoint
New York
$11.3M -$5.71M -154,791 -34%
CCM
216
Coerente Capital Management
Ontario, Canada
$11.2M -$2.32M -62,921 -17%
BMSSC
217
B. Metzler seel. Sohn & Co
Germany
$11.1M +$4.1M +110,976 +58%
CM
218
Crestline Management
Texas
$11M +$2.46M +66,714 +29%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$10.9M -$267K -7,243 -2%
EGM
220
Engineers Gate Manager
New York
$10.8M +$10M +271,648 +1,245%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$895K +24,239 +9%
SIMG
222
Sonora Investment Management Group
Arizona
$10.8M +$427K +11,575 +4%
AOI
223
Auto-Owners Insurance
Michigan
$10.6M – – –
NCM
224
Novare Capital Management
North Carolina
$10.6M +$107K +2,902 +1%
ProShare Advisors
225
ProShare Advisors
Maryland
$10.6M -$663K -17,967 -6%
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