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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
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$299K
Corient Private Wealth
127
Corient Private Wealth
Florida
$291K -$36.4K -653 -11%
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$288K +$26.9K +484 +10%
AI
129
Atria Investments
North Carolina
$281K +$13.5K +243 +5%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$278K
ProShare Advisors
131
ProShare Advisors
Maryland
$275K -$11.4K -205 -4%
ET
132
Entropy Technologies
New York
$265K +$267K +4,800 New
I
133
InceptionR
California
$262K +$10.7K +192 +4%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$259K
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$256K
KK
136
KLP Kapitalforvaltning
Norway
$237K -$33.4K -600 -12%
AWAU
137
Alliance Wealth Advisors (Utah)
Utah
$234K -$20.6K -370 -8%
Raymond James Financial
138
Raymond James Financial
Florida
$230K +$232K +4,167 New
Victory Capital Management
139
Victory Capital Management
Texas
$229K -$318K -5,717 -58%
Amundi
140
Amundi
France
$227K -$295K -5,302 -60%
FDS
141
First Dallas Securities
Texas
$225K -$11.1K -200 -5%
VF
142
Virtu Financial
New York
$221K +$223K +4,008 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$220K -$149K -2,677 -40%
Walleye Capital
144
Walleye Capital
New York
$219K +$221K +3,975 New
EGM
145
Engineers Gate Manager
New York
$206K +$209K +3,747 New
RDWM
146
Red Door Wealth Management
Tennessee
$205K
SG Americas Securities
147
SG Americas Securities
New York
$195K -$56.8K -1,021 -22%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$187K -$557 -10 -0.3%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$158K
Osaic Holdings
150
Osaic Holdings
Arizona
$146K -$16.8K -302 -10%

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.