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Triumph Financial Inc

188 hedge funds and large institutions have $1.13B invested in Triumph Financial Inc in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 65 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 capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 210188 (-22)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
188
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
ACM
101
Aquatic Capital Management
Illinois
$441K
I
102
InceptionR
California
$421K
NG
103
Norden Group
Utah
$401K
XT
104
XTX Topco
Cayman Islands
$395K
AQR Capital Management
105
AQR Capital Management
Connecticut
$370K
SG Americas Securities
106
SG Americas Securities
New York
$355K
YCM
107
Yousif Capital Management
Michigan
$348K
ASRS
108
Arizona State Retirement System
Arizona
$333K
TAM
109
Titleist Asset Management
Texas
$332K
AB
110
Amalgamated Bank
New York
$328K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$317K
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$311K
PWG
113
Portside Wealth Group
Utah
$310K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$310K
CPBTD
115
Central Pacific Bank - Trust Division
Hawaii
$308K
AI
116
Atria Investments
North Carolina
$288K
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$279K
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$271K
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$261K
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$259K
ET
122
Entropy Technologies
New York
$255K
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$253K
QCM
124
Quantinno Capital Management
New York
$251K
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$235K