Truist Financial
1,449 hedge funds and large institutions have $46.5B invested in Truist Financial in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 639 increasing their positions, 499 reducing their positions, and 125 closing their positions.
145% more call options, than puts
Call options by funds: $167M | Put options by funds: $68.1M
28% more repeat investments, than reductions
Existing positions increased: 639 | Existing positions reduced: 499
0.24% less ownership
Funds ownership: 73.85% → 73.61% (-0.24%)
4% less funds holding
Funds holding: 1,508 → 1,449 (-59)
16% less capital invested
Capital invested by funds: $55.6B → $46.5B (-$9.15B)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
27% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$284M |
| 2 |
Morgan Stanley
New York
|
+$259M |
| 3 |
Barclays
London,
United Kingdom
|
+$245M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$205M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$754M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$682M |
| 3 |
State Street
Boston,
Massachusetts
|
-$201M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$193M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
TFC Hedge Fund Activity: Q2 2022 in Review
1,449 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2022, worth a combined $46.5B — down 16% from $55.6B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of TFC and 91 opened new positions — a net loss of 34 holders — while 499 trimmed existing stakes and 639 added.
The largest buyer was JP Morgan Chase, adding an estimated $284M. The largest seller was Bank of America, cutting an estimated $754M.
- 1,449 institutional investors held Truist Financial (TFC) as of Q2 2022, down from 1,508 in Q1 2022.
- Funds reported $46.5B of Truist Financial stock for Q2 2022, down 16% quarter-over-quarter.
- 91 funds opened new Truist Financial positions in Q2 2022 and 125 closed out, a net change of -34 holders.
- The largest Truist Financial buyer in Q2 2022 was JP Morgan Chase, an estimated $284M added.
- The largest Truist Financial seller in Q2 2022 was Bank of America, an estimated $754M sold.
Based on aggregated 13F filings for Q2 2022.