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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
76
$990K
77
$963K
78
$938K
79
$934K
80
$873K
81
$863K
82
$825K
83
$793K
84
$789K
85
$762K
86
$735K
87
$727K
88
$713K
89
$695K
90
$662K
91
$658K
92
$634K
93
$612K
94
$587K
95
$582K
96
$551K
97
$541K
98
$517K
99
$498K
100
$474K