Triumph Financial Inc
TFIN
212 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.
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: 2 → 4 (+2)
71% more capital inflows, than outflows
Capital inflows: $106M | Capital outflows: $62M
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: 209 → 212 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AltraVue Capital
Bellevue,
Washington
|
+$17.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$9.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.6M |
| 4 |
Investment Management Associates
Greenwood Village,
Colorado
|
+$7.33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luxor Capital Group
New York
|
-$8.26M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$8.06M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.75M |
| 4 |
First Sabrepoint Capital Management
Dallas,
Texas
|
-$4.62M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.57M |
TFIN Hedge Fund Activity: Q2 2025 in Review
212 of the 7,626 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.
- 212 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2025, up from 209 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.