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Triumph Financial Inc

160 hedge funds and large institutions have $1.31B invested in Triumph Financial Inc in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.17% more ownership

Funds ownership: 80.9%87.07% (+6.2%)

2% more funds holding

Funds holding: 157160 (+3)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$2.4M
Net Calls
Net Calls Change

Top Buyers

1 +$64.3M
2 +$41.8M
3 +$16.2M
4
BCM
Bares Capital Management
Texas
+$9.86M
5
Morgan Stanley
Morgan Stanley
New York
+$4.55M

Top Sellers

1 -$12M
2 -$11.7M
3 -$9.79M
4
Norges Bank
Norges Bank
Norway
-$3.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.46M
52
$2.27M
53
$2.25M
54
$2.18M
55
$2.17M
56
$2.17M
57
$2.17M
58
$2.1M
59
$1.94M
60
$1.85M
61
$1.83M
62
$1.75M
63
$1.73M
64
$1.7M
65
$1.65M
66
$1.59M
67
$1.57M
68
$1.52M
69
$1.49M
70
$1.32M
71
$1.26M
72
$1.2M
73
$1.19M
74
$1.08M
75
$1.04M