Triumph Financial Inc
TFIN
206 hedge funds and large institutions have $1.49B invested in Triumph Financial Inc in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 86 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $1.13B → $1.49B (+$355M)
6% more funds holding
Funds holding: 194 → 206 (+12)
4.59% more ownership
Funds ownership: 95.36% → 99.95% (+4.6%)
37% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 86
61% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$15.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$11.1M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$34.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.36M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.21M |
| 5 |
Morgan Stanley
New York
|
-$3.05M |
TFIN Hedge Fund Activity: Q4 2025 in Review
206 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q4 2025, worth a combined $1.49B — up 31% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TFIN positions and 24 closed out — a net gain of 15 holders — while 54 added to existing stakes and 86 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $32M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $34.5M.
- 206 institutional investors held Triumph Financial Inc (TFIN) as of Q4 2025, up from 194 in Q3 2025.
- Funds reported $1.49B of Triumph Financial Inc stock for Q4 2025, up 31% quarter-over-quarter.
- 39 funds opened new Triumph Financial Inc positions in Q4 2025 and 24 closed out, a net change of +15 holders.
- The largest Triumph Financial Inc buyer in Q4 2025 was Citadel Advisors, an estimated $32M added.
- The largest Triumph Financial Inc seller in Q4 2025 was Kayne Anderson Rudnick Investment Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2025.