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Triumph Financial Inc

210 hedge funds and large institutions have $1.24B invested in Triumph Financial Inc in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $579K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 62

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3.44% more ownership

Funds ownership: 92.75%96.18% (+3.4%)

1% more funds holding

Funds holding: 207210 (+3)

1% less capital invested

Capital invested by funds: $1.26B → $1.24B (-$14M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
90
Reduced
62
Closed
28
Calls
$5.15M
Puts
$579K
Net Calls
+$4.57M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$525K -$1.06M -19,069 -67%
NG
102
Norden Group
Utah
$499K -$20.5K -369 -4%
JF
103
Jump Financial
Illinois
$486K +$491K +8,823 New
YCM
104
Yousif Capital Management
Michigan
$452K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$437K -$303K -5,440 -41%
Comerica Bank
106
Comerica Bank
Texas
$435K -$223 -4 -0.1%
IWC
107
Integrated Wealth Concepts
Massachusetts
$429K +$434K +7,791 New
PWG
108
Portside Wealth Group
Utah
$427K -$90.3K -1,622 -17%
AQR Capital Management
109
AQR Capital Management
Connecticut
$423K +$106K +1,907 +33%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$398K -$523K -9,400 -57%
MP
111
Mangrove Partners
Connecticut
$371K +$375K +6,735 New
TAM
112
Titleist Asset Management
Texas
$364K +$145K +2,600 +65%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$360K +$7.46K +134 +2%
CFO
114
Callan Family Office
Pennsylvania
$356K +$360K +6,467 New
ASRS
115
Arizona State Retirement System
Arizona
$356K +$5.96K +107 +2%
AB
116
Amalgamated Bank
New York
$350K +$2.5K +45 +0.7%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$341K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$337K +$2.78K +50 +0.8%
PWS
119
Precision Wealth Strategies
Missouri
$324K +$167 +3 +0.1%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$24.8K +446 +8%
HighTower Advisors
121
HighTower Advisors
Illinois
$311K -$1.28K -23 -0.4%
KPP
122
Kings Path Partners
Texas
$309K
CPBTD
123
Central Pacific Bank - Trust Division
Hawaii
$309K +$66.1K +1,187 +27%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$308K
Norges Bank
125
Norges Bank
Norway
$304K -$1.52M -27,268 -83%

TFIN Hedge Fund Activity: Q2 2025 in Review

210 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2025, worth a combined $1.24B — down 1.1% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TFIN positions and 28 closed out — a net gain of 3 holders — while 90 added to existing stakes and 62 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $17.2M. The largest seller was Luxor Capital Group, cutting an estimated $8.26M.

  • 210 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2025, up from 207 in Q1 2025.
  • Funds reported $1.24B of Triumph Financial Inc stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 31 funds opened new Triumph Financial Inc positions in Q2 2025 and 28 closed out, a net change of +3 holders.
  • The largest Triumph Financial Inc buyer in Q2 2025 was AltraVue Capital, an estimated $17.2M added.
  • The largest Triumph Financial Inc seller in Q2 2025 was Luxor Capital Group, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2025.