Truist Financial Corporation
Hedge Funds Holdings

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Truist Financial Corporation‘s stocks are currently a part of 1422 hedge funds’ portfolios, which represents 71.02% of the total amount of its stocks outstanding. This makes up a total of 958.27M shares of Truist Financial Corporation. Compared to the previous quarter, the number fell by -0.95% or -9.15M shares fewer. As for the holding position changes, 43.39% (617) of current hedge fund investors increased the number of shares held, 33.05% (470) of current holders sold a part of the shares held, and 6.05% (86) closed the holdings completely. 111 hedge funds are new holders of Truist Financial Corporation stock in Q1 2022, it is 7.81% of total holders.

Hedge funds holding Truist Financial (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 3
Q3 2017 5
Q4 2017 4
Q1 2018 2
Q2 2018 2
Q3 2018 3
Q4 2018 5
Q1 2019 7
Q2 2019 6
Q3 2019 7
Q4 2019 1,318
Q1 2020 1,125
Q2 2020 1,138
Q3 2020 1,137
Q4 2020 1,265
Q1 2021 1,343
Q2 2021 1,318
Q3 2021 1,347
Q4 2021 1,440
Q1 2022 1,422

Hedge funds changes in Truist Financial positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 0112-1
Q3 2017 5020-2
Q4 2017 1115-4
Q1 2018 0012-1
Q2 2018 01001
Q3 2018 11001
Q4 2018 20201
Q1 2019 22102
Q2 2019 00213
Q3 2019 22102
Q4 2019 1,316224-6
Q1 2020 93368555273-164
Q2 2020 12537152610016
Q3 2020 973865149347
Q4 2020 2024494686086
Q1 2021 14954446368119
Q2 2021 9458045310190
Q3 2021 12360542781111
Q4 2021 18757050173109
Q1 2022 11161747086138

Hedge funds changes in Truist Financial stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 10,830,000 44,721,000
Q3 2017 13,208,000 48,787,000
Q4 2017 20,339,000 58,670,000
Q1 2018 18,628,000 24,398,000
Q2 2018 26,788,000 28,049,000
Q3 2018 16,692,000 22,629,000
Q4 2018 20,533,000 24,644,000
Q1 2019 29,228,000 25,522,000
Q2 2019 24,194,000 29,647,000
Q3 2019 35,949,000 21,796,000
Q4 2019 154,289,068,000 29,163,844,000
Q1 2020 6,120,166,000 897,040,193,000
Q2 2020 168,655,000 74,174,000
Q3 2020 141,053,510 90,108,260
Q4 2020 171,615,000 133,064,000
Q1 2021 282,382,000 153,705,000
Q2 2021 296,287,843,000 987,185,144,000
Q3 2021 864,312,208,000 548,683,000
Q4 2021 357,232,598,000 3,401,539,547,000
Q1 2022 189,282,000 61,999,000

Top 50 hedge fund holders of Truist Financial Corporation (NYSE:TFC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.26B 120.88M 0.155%
BLACKROCK INC. Larry Fink 4.35B 100.04M 0.148%
JPMORGAN CHASE & CO 2.61B 60.13M 0.376%
STATE STREET CORP 2.59B 59.71M 0.165%
BANK OF AMERICA CORP /DE/ 1.61B 37.03M 0.193%
GEODE CAPITAL MANAGEMENT, LLC 1.02B 23.46M 0.155%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.00B 23.08M 0.376%
CAPITAL INTERNATIONAL INVESTORS 862.16M 19.79M 0.252%
DODGE & COX 844.94M 19.40M 0.640%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 838.86M 19.26M 0.179%
NORTHERN TRUST CORP 707.78M 16.25M 0.162%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 686.37M 15.76M 0.246%
AMERICAN CENTURY COMPANIES INC 599.07M 13.75M 0.527%
FMR LLC 591.81M 13.59M 0.062%
BANK OF NEW YORK MELLON CORP 590.56M 13.56M 0.143%
AMUNDI 585.98M 12.77M 0.347%
ROYAL BANK OF CANADA 522.00M 11.98M 0.164%
MORGAN STANLEY 509.31M 11.69M 0.069%
DIAMOND HILL CAPITAL MANAGEMENT INC 475.72M 10.92M 2.281%
MACQUARIE GROUP LTD 444.49M 10.20M 0.545%
BOSTON PARTNERS 407.44M 9.35M 0.596%
GOLDMAN SACHS GROUP INC 393.66M 9.04M 0.091%
LEGAL & GENERAL GROUP PLC 380.42M 8.73M 0.149%
FRANKLIN RESOURCES INC 356.60M 8.19M 0.194%
INVESCO LTD. 342.96M 7.87M 0.110%
DIMENSIONAL FUND ADVISORS LP 317.97M 7.30M 0.122%
UBS ASSET MANAGEMENT AMERICAS INC 304.27M 6.98M 0.171%
NUVEEN ASSET MANAGEMENT, LLC 260.52M 5.98M 0.106%
FEDERATED HERMES, INC. 258.30M 5.93M 0.757%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 253.70M 5.82M 0.374%
NEUBERGER BERMAN GROUP LLC 251.23M 5.76M 0.262%
UBS GROUP AG 231.49M 5.31M 0.102%
TRUIST FINANCIAL CORP 230.18M 5.28M 0.442%
WELLS FARGO & COMPANY/MN 221.81M 5.09M 0.072%
AMERIPRISE FINANCIAL INC 221.50M 5.08M 0.082%
RAYMOND JAMES & ASSOCIATES 195.31M 4.48M 0.198%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 174.81M 4.01M 0.144%
BURGUNDY ASSET MANAGEMENT LTD. 174.11M 3.99M 2.428%
CULLEN CAPITAL MANAGEMENT, LLC 164.31M 3.77M 1.761%
EATON VANCE MANAGEMENT 162.45M 3.73M 0.241%
CANADA PENSION PLAN INVESTMENT BOARD 162.32M 3.72M 0.276%
STIFEL FINANCIAL CORP 154.43M 3.54M 0.253%
DEUTSCHE BANK AG\ 151.91M 3.48M 0.092%
JENNISON ASSOCIATES LLC 150.50M 3.45M 0.150%
BESSEMER GROUP INC 138.46M 3.18M 0.361%
SANDERS CAPITAL, LLC 134.75M 3.09M 0.371%
PRUDENTIAL FINANCIAL INC 134.10M 3.07M 0.227%
PNC FINANCIAL SERVICES GROUP, INC. 132.86M 3.05M 0.139%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130.59M 2.99M 0.120%
DEKABANK DEUTSCHE GIROZENTRALE 121.98M 2.79M 0.360%