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Truist Financial
TFC

Overview Fund Activity

1,418 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 626 increasing their positions, 486 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
95
Increased
626
Reduced
486
Closed
99
Calls
$175M
Puts
$77M
Net Calls
+$97.6M
Net Calls Change
-$1.5M

Top Buyers

1
Amundi
1
Amundi
France
$586M
2
BlackRock
2
BlackRock
New York
$4.36B
3
Goldman Sachs
3
Goldman Sachs
New York
$394M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$85.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$254M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$94.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$407M
3
Capital International Investors
3
Capital International Investors
California
$862M
4
American Century Companies
4
American Century Companies
Missouri
$599M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.26B +$45.5M +1,044,192 +0.9%
BlackRock
2
BlackRock
New York
$4.36B +$150M +3,443,946 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.62B -$72.3M -1,660,832 -3%
State Street
4
State Street
Massachusetts
$2.6B +$25.3M +581,532 +1%
Bank of America
5
Bank of America
North Carolina
$1.61B +$17.4M +400,427 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.02B +$46.8M +1,077,397 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.01B -$13.7M -315,046 -1%
Capital International Investors
8
Capital International Investors
California
$862M -$120M -2,750,244 -12%
Dodge & Cox
9
Dodge & Cox
California
$845M +$13.1M +300,896 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$839M -$14.5M -333,858 -2%
Northern Trust
11
Northern Trust
Illinois
$708M +$4.96M +113,842 +0.7%
Charles Schwab
12
Charles Schwab
California
$686M +$39.1M +898,152 +6%
American Century Companies
13
American Century Companies
Missouri
$599M -$78M -1,790,781 -12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$592M +$4.2M +96,546 +0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$591M -$9.31M -213,834 -2%
Amundi
16
Amundi
France
$586M +$190M +4,151,420 +48%
Norges Bank
17
Norges Bank
Norway
$536M +$7.96M +182,885 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$522M +$3.11M +71,356 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$509M +$33.5M +770,422 +7%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$476M -$12.3M -281,534 -3%
Macquarie Group
21
Macquarie Group
Australia
$444M -$751K -17,253 -0.2%
Boston Partners
22
Boston Partners
Massachusetts
$407M -$135M -3,105,248 -25%
Goldman Sachs
23
Goldman Sachs
New York
$394M +$131M +3,014,436 +50%
BG
24
Bahl & Gaynor
Ohio
$382M +$42.7M +981,011 +13%
Legal & General Group
25
Legal & General Group
United Kingdom
$380M -$19.2M -441,761 -5%
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