Truist Financial
1,670 hedge funds and large institutions have $47.2B invested in Truist Financial in 2025 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 606 increasing their positions, 624 reducing their positions, and 93 closing their positions.
157% more first-time investments, than exits
New positions opened: 239 | Existing positions closed: 93
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
9% more capital invested
Capital invested by funds: $43.3B → $47.2B (+$3.84B)
7% more funds holding
Funds holding: 1,562 → 1,670 (+108)
1.7% more ownership
Funds ownership: 73.52% → 75.22% (+1.7%)
3% less repeat investments, than reductions
Existing positions increased: 606 | Existing positions reduced: 624
9% less call options, than puts
Call options by funds: $522M | Put options by funds: $576M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$390M |
| 2 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$138M |
| 3 |
Bank of New York Mellon
New York
|
+$132M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$103M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$215M |
| 2 |
BlackRock
New York
|
-$199M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$130M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$115M |
| 5 |
Millennium Management
New York
|
-$111M |
TFC Hedge Fund Activity: Q4 2025 in Review
1,670 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q4 2025, worth a combined $47.2B — up 8.9% from $43.3B a quarter earlier.
Buyers outnumbered sellers: 239 funds opened new TFC positions and 93 closed out — a net gain of 146 holders — while 606 added to existing stakes and 624 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $390M. The largest seller was Royal Bank of Canada, cutting an estimated $215M.
- 1,670 institutional investors held Truist Financial (TFC) as of Q4 2025, up from 1,562 in Q3 2025.
- Funds reported $47.2B of Truist Financial stock for Q4 2025, up 8.9% quarter-over-quarter.
- 239 funds opened new Truist Financial positions in Q4 2025 and 93 closed out, a net change of +146 holders.
- The largest Truist Financial buyer in Q4 2025 was Fidelity Investments, an estimated $390M added.
- The largest Truist Financial seller in Q4 2025 was Royal Bank of Canada, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2025.