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Triumph Financial Inc

215 hedge funds and large institutions have $1.44B invested in Triumph Financial Inc in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.59% more ownership

Funds ownership: 99.93%101.52% (+1.6%)

3% less capital invested

Capital invested by funds: $1.49B → $1.44B (-$46.5M)

96% less call options, than puts

Call options by funds: $263K | Put options by funds: $6.56M

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263K
Puts
$6.56M
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$10.5M
3 +$9.38M
4
Goldman Sachs
Goldman Sachs
New York
+$8.65M
5
State Street
State Street
Massachusetts
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$10.4M
EARNEST Partners
27
EARNEST Partners
Georgia
$9.21M
Russell Investments Group
28
Russell Investments Group
United Kingdom
$9.13M
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$9.04M
BHCM
30
Brevan Howard Capital Management
Jersey
$8.95M
LCM
31
Legato Capital Management
California
$7.92M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.62M
NI
33
NFC Investments
Tennessee
$7.61M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.29M
JAM
35
Jacobs Asset Management
New York
$7.01M
BFC
36
Banc Funds Company
Illinois
$6.99M
WCM Investment Management
37
WCM Investment Management
California
$6.65M
FSCM
38
First Sabrepoint Capital Management
Texas
$6.6M
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$6.59M
Principal Financial Group
40
Principal Financial Group
Iowa
$6.57M
ACH
41
ArrowMark Colorado Holdings
Colorado
$6.43M
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$6.34M
Citigroup
43
Citigroup
New York
$6.23M
Ameriprise
44
Ameriprise
Minnesota
$6.15M
BFM
45
Boothbay Fund Management
New York
$5.84M
SEI Investments
46
SEI Investments
Pennsylvania
$5.84M
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$5.59M
E3F
48
Eight 31 Financial
Texas
$5.34M
Barclays
49
Barclays
United Kingdom
$5.3M
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M