Triumph Financial Inc
TFIN
207 hedge funds and large institutions have $1.26B invested in Triumph Financial Inc in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 28 closing their positions.
3,190% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $221K
0.38% more ownership
Funds ownership: 92.37% → 92.75% (+0.38%)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
3% less funds holding
Funds holding: 213 → 207 (-6)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
36% less capital invested
Capital invested by funds: $1.96B → $1.26B (-$707M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$24.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.26M |
| 5 |
N
Numerai
San Francisco,
California
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$13.5M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$12.7M |
| 5 |
BlackRock
New York
|
-$7.41M |
TFIN Hedge Fund Activity: Q1 2025 in Review
207 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q1 2025, worth a combined $1.26B — down 36% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TFIN and 24 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 71 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $24.4M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.
- 207 institutional investors held Triumph Financial Inc (TFIN) as of Q1 2025, down from 213 in Q4 2024.
- Funds reported $1.26B of Triumph Financial Inc stock for Q1 2025, down 36% quarter-over-quarter.
- 24 funds opened new Triumph Financial Inc positions in Q1 2025 and 28 closed out, a net change of -4 holders.
- The largest Triumph Financial Inc buyer in Q1 2025 was Thrivent Financial for Lutherans, an estimated $24.4M added.
- The largest Triumph Financial Inc seller in Q1 2025 was Wellington Management Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2025.