Truist Financial
TFC
1,561 hedge funds and large institutions have $40.1B invested in Truist Financial in 2025 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 632 increasing their positions, 601 reducing their positions, and 109 closing their positions.
60% more call options, than puts
Call options by funds: $606M | Put options by funds: $379M
15% more capital inflows, than outflows
Capital inflows: $2.73B | Capital outflows: $2.36B
1.82% more ownership
Funds ownership: 73.04% → 74.86% (+1.8%)
7% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 109
5% more repeat investments, than reductions
Existing positions increased: 632 | Existing positions reduced: 601
1% less funds holding
Funds holding: 1,574 → 1,561 (-13)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$625M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$268M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$147M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$142M |
| 5 |
Barclays
London,
United Kingdom
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$542M |
| 2 |
BlackRock
New York
|
-$218M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$128M |
| 4 |
Azora Capital LP
Miami,
Florida
|
-$90.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$88.6M |
TFC Hedge Fund Activity: Q1 2025 in Review
1,561 of the 7,487 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q1 2025, worth a combined $40.1B — down 4.7% from $42.1B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new TFC positions and 109 closed out — a net gain of 8 holders — while 632 added to existing stakes and 601 trimmed.
The largest buyer was Capital International Investors, adding an estimated $625M. The largest seller was JP Morgan Chase, cutting an estimated $542M.
- 1,561 institutional investors held Truist Financial (TFC) as of Q1 2025, down from 1,574 in Q4 2024.
- Funds reported $40.1B of Truist Financial stock for Q1 2025, down 4.7% quarter-over-quarter.
- 117 funds opened new Truist Financial positions in Q1 2025 and 109 closed out, a net change of +8 holders.
- The largest Truist Financial buyer in Q1 2025 was Capital International Investors, an estimated $625M added.
- The largest Truist Financial seller in Q1 2025 was JP Morgan Chase, an estimated $542M sold.
Based on aggregated 13F filings for Q1 2025.