Triumph Financial Inc
TFIN
194 hedge funds and large institutions have $1.13B invested in Triumph Financial Inc in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 34 closing their positions.
1,563% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $630K
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
0.82% less ownership
Funds ownership: 96.18% → 95.36% (-0.82%)
8% less funds holding
Funds holding: 210 → 194 (-16)
9% less capital invested
Capital invested by funds: $1.24B → $1.13B (-$110M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$28.8M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$12.1M |
| 3 |
E3F
Eight 31 Financial
Midland,
Texas
|
+$3.72M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.07M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.26M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.92M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.16M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
226
HFM Investment Advisors
Glassboro,
New Jersey
| – | -$110 | -2 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | +$825 | +14 | New |
|
TFIN Hedge Fund Activity: Q3 2025 in Review
194 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q3 2025, worth a combined $1.13B — down 8.8% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TFIN and 20 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 71 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $28.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.26M.
- 194 institutional investors held Triumph Financial Inc (TFIN) as of Q3 2025, down from 210 in Q2 2025.
- Funds reported $1.13B of Triumph Financial Inc stock for Q3 2025, down 8.8% quarter-over-quarter.
- 20 funds opened new Triumph Financial Inc positions in Q3 2025 and 34 closed out, a net change of -14 holders.
- The largest Triumph Financial Inc buyer in Q3 2025 was Frontier Capital Management, an estimated $28.8M added.
- The largest Triumph Financial Inc seller in Q3 2025 was Kayne Anderson Rudnick Investment Management, an estimated $7.26M sold.
Based on aggregated 13F filings for Q3 2025.