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Triumph Financial Inc

193 hedge funds and large institutions have $1.13B invested in Triumph Financial Inc in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.24B → $1.13B (-$110M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.5M
Puts
$630K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$445K
ACM
102
Aquatic Capital Management
Illinois
$441K
I
103
InceptionR
California
$421K
NG
104
Norden Group
Utah
$401K
XT
105
XTX Topco
Cayman Islands
$395K
AQR Capital Management
106
AQR Capital Management
Connecticut
$370K
SG Americas Securities
107
SG Americas Securities
New York
$355K
YCM
108
Yousif Capital Management
Michigan
$348K
ASRS
109
Arizona State Retirement System
Arizona
$333K
TAM
110
Titleist Asset Management
Texas
$332K
AB
111
Amalgamated Bank
New York
$328K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$317K
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$311K
PWG
114
Portside Wealth Group
Utah
$310K
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$310K
CPBTD
116
Central Pacific Bank - Trust Division
Hawaii
$308K
AI
117
Atria Investments
North Carolina
$288K
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$279K
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$271K
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$261K
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$259K
ET
123
Entropy Technologies
New York
$255K
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$253K
QCM
125
Quantinno Capital Management
New York
$251K