Truist Financial
1,550 hedge funds and large institutions have $41.3B invested in Truist Financial in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 614 increasing their positions, 616 reducing their positions, and 115 closing their positions.
66% more call options, than puts
Call options by funds: $573M | Put options by funds: $345M
5% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 115
0% less repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 616
1% less funds holding
Funds holding: 1,559 → 1,550 (-9)
1.45% less ownership
Funds ownership: 74.86% → 73.41% (-1.5%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
16% less capital inflows, than outflows
Capital inflows: $3.05B | Capital outflows: $3.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$976M |
| 2 |
BlackRock
New York
|
+$292M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$179M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$825M |
| 2 |
Amundi
Paris,
France
|
-$784M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$216M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$194M |
| 5 |
Millennium Management
New York
|
-$95.5M |
TFC Hedge Fund Activity: Q2 2025 in Review
1,550 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2025, worth a combined $41.3B — up 3% from $40.1B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new TFC positions and 115 closed out — a net gain of 6 holders — while 614 added to existing stakes and 616 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $976M. The largest seller was JP Morgan Chase, cutting an estimated $825M.
- 1,550 institutional investors held Truist Financial (TFC) as of Q2 2025, down from 1,559 in Q1 2025.
- Funds reported $41.3B of Truist Financial stock for Q2 2025, up 3% quarter-over-quarter.
- 121 funds opened new Truist Financial positions in Q2 2025 and 115 closed out, a net change of +6 holders.
- The largest Truist Financial buyer in Q2 2025 was Victory Capital Management, an estimated $976M added.
- The largest Truist Financial seller in Q2 2025 was JP Morgan Chase, an estimated $825M sold.
Based on aggregated 13F filings for Q2 2025.