Truist Financial
1,574 hedge funds and large institutions have $42.1B invested in Truist Financial in 2024 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 590 increasing their positions, 600 reducing their positions, and 84 closing their positions.
136% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 84
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
22% more call options, than puts
Call options by funds: $429M | Put options by funds: $352M
16% more capital inflows, than outflows
Capital inflows: $3.86B | Capital outflows: $3.33B
6% more funds holding
Funds holding: 1,480 → 1,574 (+94)
1.13% more ownership
Funds ownership: 71.91% → 73.04% (+1.1%)
2% less repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 600
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$835M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$244M |
| 3 |
BlackRock
New York
|
+$221M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$131M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.15B |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$225M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$174M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$166M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$160M |
TFC Hedge Fund Activity: Q4 2024 in Review
1,574 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q4 2024, worth a combined $42.1B — up 2.3% from $41.2B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new TFC positions and 84 closed out — a net gain of 114 holders — while 590 added to existing stakes and 600 trimmed.
The largest buyer was Capital International Investors, adding an estimated $835M. The largest seller was Dodge & Cox, cutting an estimated $1.15B.
- 1,574 institutional investors held Truist Financial (TFC) as of Q4 2024, up from 1,480 in Q3 2024.
- Funds reported $42.1B of Truist Financial stock for Q4 2024, up 2.3% quarter-over-quarter.
- 198 funds opened new Truist Financial positions in Q4 2024 and 84 closed out, a net change of +114 holders.
- The largest Truist Financial buyer in Q4 2024 was Capital International Investors, an estimated $835M added.
- The largest Truist Financial seller in Q4 2024 was Dodge & Cox, an estimated $1.15B sold.
Based on aggregated 13F filings for Q4 2024.