Truist Financial
1,707 hedge funds and large institutions have $46.7B invested in Truist Financial in 2026 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 633 increasing their positions, 670 reducing their positions, and 98 closing their positions.
74% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 98
50% more call options, than puts
Call options by funds: $349M | Put options by funds: $232M
9% more capital invested
Capital invested by funds: $42.7B → $46.7B (+$3.96B)
3% more funds holding
Funds holding: 1,650 → 1,707 (+57)
0.29% more ownership
Funds ownership: 75.21% → 75.5% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
6% less repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 670
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$875M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$434M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$96.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$73M |
| 5 |
BlackRock
New York
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$553M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$313M |
| 3 |
Bank of New York Mellon
New York
|
-$221M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$218M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$124M |
TFC Hedge Fund Activity: Q2 2026 in Review
1,707 of the 8,348 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2026, worth a combined $46.7B — up 9.3% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new TFC positions and 98 closed out — a net gain of 73 holders — while 633 added to existing stakes and 670 trimmed.
The largest buyer was Vanguard Portfolio Management, adding an estimated $875M. The largest seller was Victory Capital Management, cutting an estimated $553M.
- 1,707 institutional investors held Truist Financial (TFC) as of Q2 2026, up from 1,650 in Q1 2026.
- Funds reported $46.7B of Truist Financial stock for Q2 2026, up 9.3% quarter-over-quarter.
- 171 funds opened new Truist Financial positions in Q2 2026 and 98 closed out, a net change of +73 holders.
- The largest Truist Financial buyer in Q2 2026 was Vanguard Portfolio Management, an estimated $875M added.
- The largest Truist Financial seller in Q2 2026 was Victory Capital Management, an estimated $553M sold.
Based on aggregated 13F filings for Q2 2026.