TFIN icon

Triumph Financial Inc

205 hedge funds and large institutions have $1.25B invested in Triumph Financial Inc in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 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:

10% less first-time investments, than exits

New positions opened: 26 | 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
205
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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.2M
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.16M
Deutsche Bank
78
Deutsche Bank
Germany
$1.09M
IIM
79
INTECH Investment Management
Florida
$1.06M
QT
80
Quantbot Technologies
New York
$1M
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$960K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$946K
First Trust Advisors
83
First Trust Advisors
Illinois
$875K
TPSF
84
Texas Permanent School Fund
Texas
$851K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$773K
M&T Bank
86
M&T Bank
New York
$770K
MIM
87
MetLife Investment Management
New Jersey
$759K
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$759K
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$740K
AAS
90
Avantax Advisory Services
Texas
$735K
SOADOR
91
State of Alaska Department of Revenue
Alaska
$703K
XT
92
XTX Topco
Cayman Islands
$694K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687K
CF
94
Corebridge Financial
Texas
$667K
WMA
95
West Michigan Advisors
Michigan
$613K
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$603K
P
97
&Partners
Tennessee
$603K
HF
98
HRT Financial
New York
$602K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$595K
US Bancorp
100
US Bancorp
Minnesota
$592K