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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
101
$416K
102
$411K
103
$410K
104
$410K
105
$371K
106
$366K
107
$363K
108
$345K
109
$324K
110
$323K
111
$301K
112
$286K
113
$274K
114
$264K
115
$263K
116
$249K
117
$246K
118
$241K
119
$226K
120
$223K
121
$221K
122
$218K
123
$212K
124
$207K
125
$200K