TFC icon

Truist Financial

1,627 hedge funds and large institutions have $43.2B invested in Truist Financial in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 631 increasing their positions, 642 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

2% less funds holding

Funds holding: 1,6631,627 (-36)

8% less capital invested

Capital invested by funds: $47.2B → $43.2B (-$4.01B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,627
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304M
Puts
$309M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$15.8M
CNB
202
Czech National Bank
Czech Republic
$15.8M
MCM
203
McRae Capital Management
New Jersey
$15.8M
CCM
204
Coerente Capital Management
Ontario, Canada
$15.6M
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$15.5M
BF
206
BOK Financial
Oklahoma
$15.1M
FAF
207
Fjarde Ap-fonden
Sweden
$15.1M
VMPIC
208
Varma Mutual Pension Insurance Co
Finland
$14.9M
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$14.8M
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$14.8M
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$14.6M
MIM
212
Montgomery Investment Management
Maryland
$14.6M
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$14.5M
GC
214
Guggenheim Capital
Illinois
$14.5M
Baird Financial Group
215
Baird Financial Group
Wisconsin
$14.2M
CIA
216
Concurrent Investment Advisors
Florida
$14.1M
DAM
217
Delta Asset Management
Tennessee
$14.1M
BCM
218
Brookstone Capital Management
Illinois
$14M
Mirae Asset Global ETFs Holdings
219
Mirae Asset Global ETFs Holdings
Hong Kong
$14M
AIM
220
Avity Investment Management
Connecticut
$13.7M
MIM
221
MetLife Investment Management
New Jersey
$13.6M
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M
ProShare Advisors
223
ProShare Advisors
Maryland
$13.4M
MT
224
Midwest Trust
Kansas
$13.3M
AOI
225
Auto-Owners Insurance
Michigan
$13.2M