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Truist Financial
TFC

Overview Fund Activity

1,481 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 568 increasing their positions, 555 reducing their positions, and 87 closing their positions.

Holders
1,481
Holders Change
+63
Holders Change %
+4.44%
% of All Funds
23.89%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
178
Increased
568
Reduced
555
Closed
87
Calls
$236M
Puts
$91.2M
Net Calls
+$144M
Net Calls Change
+$46.7M

Top Buyers

1
Amundi
1
Amundi
France
$848M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$667M
4
Millennium Management
4
Millennium Management
New York
$94.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$563M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$501M
2
BlackRock
2
BlackRock
New York
$3.98B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$742M
4
Goldman Sachs
4
Goldman Sachs
New York
$230M
5
Boston Partners
5
Boston Partners
Massachusetts
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.26B +$61.8M +1,437,335 +1%
BlackRock
2
BlackRock
New York
$3.98B -$330M -7,658,708 -8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.63B +$38.8M +900,778 +1%
State Street
4
State Street
Massachusetts
$2.58B +$6.24M +145,112 +0.2%
Bank of America
5
Bank of America
North Carolina
$1.58B -$9.28M -215,666 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.02B +$193M +4,494,036 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01B +$5.79M +134,870 +0.6%
Amundi
8
Amundi
France
$848M +$255M +5,504,325 +43%
Dodge & Cox
9
Dodge & Cox
California
$809M -$26.2M -609,643 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$742M -$252M -5,845,643 -25%
Northern Trust
11
Northern Trust
Illinois
$690M -$9.51M -220,918 -1%
Charles Schwab
12
Charles Schwab
California
$676M +$15.2M +363,399 +2%
Morgan Stanley
13
Morgan Stanley
New York
$667M +$164M +3,813,439 +33%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$595M +$10M +233,255 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$592M +$7.96M +185,023 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$585M +$69.1M +1,606,609 +13%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$563M +$92.7M +2,153,942 +20%
Norges Bank
18
Norges Bank
Norway
$554M +$23.6M +549,313 +4%
AWA
19
Arete Wealth Advisors
Illinois
$553M -$74.3M -1,726 -12%
American Century Companies
20
American Century Companies
Missouri
$544M -$47.8M -1,110,977 -8%
Capital International Investors
21
Capital International Investors
California
$501M -$351M -8,146,842 -41%
Macquarie Group
22
Macquarie Group
Australia
$447M +$7.7M +178,876 +2%
Invesco
23
Invesco
Georgia
$371M +$32.2M +747,625 +9%
Franklin Resources
24
Franklin Resources
California
$367M +$14.6M +338,633 +4%
BG
25
Bahl & Gaynor
Ohio
$353M -$24.5M -570,144 -6%
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