TFIN icon

Triumph Financial Inc

204 hedge funds and large institutions have $1.49B invested in Triumph Financial Inc in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.49% more ownership

Funds ownership: 95.34%99.83% (+4.5%)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

61% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $12.9M

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.05M
Puts
$12.9M
Net Calls
Net Calls Change

Top Sellers

1 -$34.5M
2 -$5.97M
3 -$3.36M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.21M
5
Morgan Stanley
Morgan Stanley
New York
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
126
XTX Topco
Cayman Islands
$300K
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$294K
DFCM
128
Dark Forest Capital Management
Puerto Rico
$286K
SSA
129
Schonfeld Strategic Advisors
New York
$277K
ProShare Advisors
130
ProShare Advisors
Maryland
$276K
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$276K
PA
132
Profund Advisors
Maryland
$274K
JFG
133
Jefferies Financial Group
New York
$262K
VOYA Investment Management
134
VOYA Investment Management
Georgia
$259K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$250K
Fidelity Investments
136
Fidelity Investments
Massachusetts
$248K
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$234K
RDWM
138
Red Door Wealth Management
Tennessee
$233K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$219K
DS
140
DRW Securities
Illinois
$212K
BEI
141
Benjamin Edwards Inc
Missouri
$208K
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$206K
PWG
143
Portside Wealth Group
Utah
$203K
Victory Capital Management
144
Victory Capital Management
Texas
$202K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$179K
Walleye Trading
146
Walleye Trading
New York
$176K
Osaic Holdings
147
Osaic Holdings
Arizona
$172K
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$152K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$122K
AIP
150
Ameritas Investment Partners
Nebraska
$119K