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Truist Financial
TFC

Overview Fund Activity

1,513 hedge funds and large institutions have $41B invested in Truist Financial in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 601 increasing their positions, 603 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-26
Holders Change %
-1.69%
% of All Funds
20.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
114
Increased
601
Reduced
603
Closed
116
Calls
$573M
Puts
$345M
Net Calls
+$228M
Net Calls Change
+$1.51M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.38B
2
BlackRock
BlackRock
New York
$4.59B
3
Citadel Advisors
Citadel Advisors
Florida
$209M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
5
Capital International Investors
Capital International Investors
California
$4.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648M
2
Amundi
Amundi
France
$214M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$641M
5
Millennium Management
Millennium Management
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.18B +$65.8M +1,529,478 +1%
Capital International Investors
2
Capital International Investors
California
$4.61B +$114M +2,642,044 +3%
BlackRock
3
BlackRock
New York
$4.59B +$320M +7,454,978 +8%
State Street
4
State Street
Massachusetts
$2.58B -$67.9M -1,578,702 -3%
Bank of America
5
Bank of America
North Carolina
$1.66B +$41.2M +959,509 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$1.38B +$1.09B +24,948,488 +374%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.21B +$3.2M +74,728 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$866M +$37.9M +881,019 +5%
Charles Schwab
9
Charles Schwab
California
$755M +$7.05M +164,034 +0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$725M +$191M +4,446,699 +36%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$648M -$907M -21,090,343 -58%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$641M -$213M -4,955,039 -25%
Invesco
13
Invesco
Georgia
$602M +$36.7M +854,826 +7%
Northern Trust
14
Northern Trust
Illinois
$590M -$21.9M -508,448 -4%
American Century Companies
15
American Century Companies
Missouri
$552M +$34.1M +793,276 +7%
UBS AM
16
UBS AM
Illinois
$531M +$84.9M +1,975,440 +19%
Norges Bank
17
Norges Bank
Norway
$487M +$487M +11,337,539 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$414M +$5.19M +120,842 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$358M +$12.6M +293,483 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$332M -$28.9M -672,198 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$312M -$37.5M -871,857 -11%
Goldman Sachs
22
Goldman Sachs
New York
$302M +$2.5M +58,065 +0.8%
UBS Group
23
UBS Group
Switzerland
$276M -$15.1M -350,490 -5%
Barclays
24
Barclays
United Kingdom
$235M -$14.5M -336,302 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$214M +$35.4M +824,248 +20%
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