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Triumph Financial Inc

210 hedge funds and large institutions have $1.24B invested in Triumph Financial Inc in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $579K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 62

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3.44% more ownership

Funds ownership: 92.75%96.18% (+3.4%)

1% more funds holding

Funds holding: 207210 (+3)

1% less capital invested

Capital invested by funds: $1.26B → $1.24B (-$14M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
90
Reduced
62
Closed
28
Calls
$5.15M
Puts
$579K
Net Calls
+$4.57M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.32M +$2.53M +45,420 +52%
EARNEST Partners
27
EARNEST Partners
Georgia
$7.25M +$1.57M +28,283 +27%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.07M +$27.5K +494 +0.5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.04M -$190K -3,411 -3%
LCM
30
Legato Capital Management
California
$6.01M +$1.94M +34,900 +47%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.87M +$1.75M +31,490 +42%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.53M +$2.07M +37,133 +59%
SEI Investments
33
SEI Investments
Pennsylvania
$5.44M +$139K +2,495 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$4.7M -$3.01M -54,134 -39%
HCM
35
Hodges Capital Management
Texas
$4.22M -$39K -700 -0.9%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$336K +6,042 +9%
N
37
Numerai
California
$4.06M +$501K +8,991 +14%
UBS Group
38
UBS Group
Switzerland
$3.92M +$564K +10,130 +17%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.89M +$3.93M +70,651 New
UBS AM
40
UBS AM
Illinois
$3.83M +$1.18M +21,151 +44%
Citigroup
41
Citigroup
New York
$3.64M +$1.1M +19,843 +43%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.5M +$193K +3,469 +6%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$3.45M +$1.47M +26,460 +73%
CRC
44
Curi RMB Capital
Illinois
$3.37M -$909K -16,326 -21%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.35M +$52.4K +941 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.15M +$1.65M +29,672 +108%
Invesco
47
Invesco
Georgia
$3.14M -$11.6K -209 -0.4%
SCA
48
Sippican Capital Advisors
Massachusetts
$3.09M +$778K +13,970 +33%
Barclays
49
Barclays
United Kingdom
$3.06M +$944K +16,964 +44%
SSCM
50
Sovereign's Capital Management
Georgia
$2.97M +$750K +13,463 +33%

TFIN Hedge Fund Activity: Q2 2025 in Review

210 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2025, worth a combined $1.24B — down 1.1% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TFIN positions and 28 closed out — a net gain of 3 holders — while 90 added to existing stakes and 62 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $17.2M. The largest seller was Luxor Capital Group, cutting an estimated $8.26M.

  • 210 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2025, up from 207 in Q1 2025.
  • Funds reported $1.24B of Triumph Financial Inc stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 31 funds opened new Triumph Financial Inc positions in Q2 2025 and 28 closed out, a net change of +3 holders.
  • The largest Triumph Financial Inc buyer in Q2 2025 was AltraVue Capital, an estimated $17.2M added.
  • The largest Triumph Financial Inc seller in Q2 2025 was Luxor Capital Group, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2025.