TFIN icon

Triumph Financial Inc

206 hedge funds and large institutions have $1.25B invested in Triumph Financial Inc in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

36% less capital invested

Capital invested by funds: $1.96B → $1.25B (-$707M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$221K
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$19.1M
3 +$6.25M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.96M
5
N
Numerai
California
+$3.73M

Top Sellers

1 -$13.1M
2 -$12.7M
3 -$11.8M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$10.7M
5
BlackRock
BlackRock
New York
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.67M
52
$2.49M
53
$2.47M
54
$2.43M
55
$2.34M
56
$2.23M
57
$2.1M
58
$2.09M
59
$2.02M
60
$1.7M
61
$1.68M
62
$1.67M
63
$1.65M
64
$1.65M
65
$1.59M
66
$1.53M
67
$1.51M
68
$1.49M
69
$1.47M
70
$1.44M
71
$1.4M
72
$1.39M
73
$1.29M
74
$1.22M
75
$1.21M