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Triumph Financial Inc

204 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, 85 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.49% more ownership

Funds ownership: 95.34%99.83% (+4.5%)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

61% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $12.9M

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.05M
Puts
$12.9M
Net Calls
Net Calls Change

Top Sellers

1 -$34.5M
2 -$5.97M
3 -$3.36M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.21M
5
Morgan Stanley
Morgan Stanley
New York
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
Empirical Capital Management
Tennessee
$1.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M
AP
78
Americana Partners
Texas
$1.17M
Canada Life
79
Canada Life
Manitoba, Canada
$1.15M
CRC
80
Curi RMB Capital
Illinois
$1.15M
JP Morgan Chase
81
JP Morgan Chase
New York
$1.13M
WMA
82
West Michigan Advisors
Michigan
$1.1M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.02M
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$939K
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$864K
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$862K
LCM
87
Laurion Capital Management
New York
$839K
First Trust Advisors
88
First Trust Advisors
Illinois
$776K
MIM
89
MetLife Investment Management
New Jersey
$776K
JAM
90
Jacobs Asset Management
New York
$720K
SOADOR
91
State of Alaska Department of Revenue
Alaska
$719K
P
92
&Partners
Tennessee
$690K
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$684K
US Bancorp
94
US Bancorp
Minnesota
$676K
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$658K
AQR Capital Management
96
AQR Capital Management
Connecticut
$657K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$645K
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$644K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K
FIA
100
Foundations Investment Advisors
Arizona
$541K