TFC Truist Financial Corporation

NYSE
$48.56

Truist Financial Corporation (TFC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-12.20
18 buyers / 23 sellers
SELLING
Funds compared
43
funds with comparable TFC positions
39 current holders · 34 prior-quarter holders
Net share change
-4.87M
+2.99M added, -7.86M cut
Position activity
9 new 9 increased 19 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Increased +1.48M +1295.3% $73.9M 0.1% 58
Holocene Advisors, LP Sold Out -97.2K -100.0% $4.8M 0.0% 58
TWO SIGMA INVESTMENTS, LP Quant Reduced -2.08M -93.5% $103.8M 0.0% 57
ExodusPoint Capital Management Long/Short Quant New +354.6K — $17.7M 0.2% 57
CITADEL ADVISORS LLC Quant Reduced -2.51M -81.7% $125.1M 0.0% 56
Capula Management Quant Macro Sold Out -1.3K -100.0% $65.9K 0.0% 56
Tudor Investment Corporation Macro Sold Out -33.6K -100.0% $1.7M 0.0% 56
Jain Global Long/Short Quant New +138.8K — $6.9M 0.1% 54
Polar Asset Management Partners Long/Short New +5.2K — $257.0K 0.0% 53
LMR Partners Event Quant New +9.2K — $459.5K 0.0% 53

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. Increased · +1.48M
  • ExodusPoint Capital Management New · +354.6K
  • Jain Global New · +138.8K
  • Polar Asset Management Partners New · +5.2K
  • LMR Partners New · +9.2K

Most significant sellers

By move score, not size.

  • Holocene Advisors, LP Sold Out · -97.2K
  • TWO SIGMA INVESTMENTS, LP Reduced · -2.08M
  • CITADEL ADVISORS LLC Reduced · -2.51M
  • Capula Management Sold Out · -1.3K
  • Tudor Investment Corporation Sold Out · -33.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 1.6M 114.6K +1.48M +1295.3% 0.1% Increased 58
Holocene Advisors, LP 2 0 97.2K -97.2K -100.0% 0.0% Sold Out 58
TWO SIGMA INVESTMENTS, LP 2 144.8K 2.2M -2.08M -93.5% 0.0% Reduced 57
ExodusPoint Capital Management 3 354.6K 0 +354.6K — 0.2% New 57
CITADEL ADVISORS LLC 1 564.2K 3.1M -2.51M -81.7% 0.0% Reduced 56
Capula Management 2 0 1.3K -1.3K -100.0% 0.0% Sold Out 56
Tudor Investment Corporation 2 0 33.6K -33.6K -100.0% 0.0% Sold Out 56
Jain Global 3 138.8K 0 +138.8K — 0.1% New 54
Polar Asset Management Partners 3 5.2K 0 +5.2K — 0.0% New 53
LMR Partners 3 9.2K 0 +9.2K — 0.0% New 53
MARSHALL WACE, LLP 2 112.9K 54.6K +58.2K +106.6% 0.0% Increased 52
Graham Capital Management 3 32.5K 0 +32.5K — 0.1% New 52
Aquatic Capital Management 4 139.9K 0 +139.9K — 0.2% New 51
Walleye Capital 3 699 0 +699 — 0.0% New 51
Boothbay Fund Management 4 0 23.2K -23.2K -100.0% 0.0% Sold Out 51
Prana Capital Management 3 2.5M 2.9M -401.2K -13.6% 3.9% Reduced 50
MILLENNIUM MANAGEMENT LLC 2 128.6K 501.0K -372.4K -74.3% 0.0% Reduced 49
Edgestream Partners 4 4.5K 0 +4.5K — 0.0% New 49
Quantbot Technologies 4 108.1K 0 +108.1K — 0.2% New 48
Bridgewater Associates 1 1.1M 731.7K +347.1K +47.4% 0.3% Increased 47
Alphadyne Asset Management 3 1.4K 28.8K -27.4K -95.2% 0.0% Reduced 47
Squarepoint Ops LLC 2 59.3K 33.6K +25.7K +76.7% 0.0% Increased 45
Trexquant Investment 3 100.7K 431.6K -330.9K -76.7% 0.0% Reduced 44
Lighthouse Investment Partners 3 15.5K 86.1K -70.6K -82.0% 0.0% Reduced 43
Basswood Capital Management 3 76.3K 192.4K -116.1K -60.3% 0.2% Reduced 40
Y-Intercept 4 47.5K 203.0K -155.5K -76.6% 0.0% Reduced 39
Winton Group 4 25.3K 84.9K -59.6K -70.2% 0.0% Reduced 38
Schonfeld Strategic Advisors 3 366.1K 238.8K +127.3K +53.3% 0.1% Increased 36
Caxton Associates 3 58.4K 38.4K +20.0K +52.1% 0.1% Increased 35
Qube Research & Technologies Ltd 2 1.7M 2.2M -490.1K -22.3% 0.1% Reduced 34
PAR Capital Management 2 10.0K 15.0K -5.0K -33.3% 0.0% Reduced 33
Brevan Howard Capital Management 3 16.0K 31.9K -15.9K -49.9% 0.0% Reduced 31
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 585.4K 689.5K -104.2K -15.1% 0.0% Reduced 31
AQR Capital Management 3 2.6M 3.5M -889.5K -25.8% 0.0% Reduced 30
Voleon Capital Management 3 27.8K 43.5K -15.7K -36.1% 0.0% Reduced 29
Verition Fund Management 2 364.2K 412.4K -48.2K -11.7% 0.2% Reduced 29
Balyasny Asset Management L.P. 2 28.3K 30.4K -2.1K -6.9% 0.0% Reduced 28
Parallax Volatility Advisers 3 31.7K 23.8K +8.0K +33.6% 0.1% Increased 28
Woodline Partners LP 2 271.7K 247.9K +23.7K +9.6% 0.0% Increased 28
Man Group 3 726.5K 623.3K +103.2K +16.6% 0.1% Increased 27
Gotham Asset Management, LLC 2 84.4K 84.4K -4 -+0.0% 0.0% Reduced 23
Systematic Alpha Investments 2 233.9K 233.9K 0 +0.0% 0.5% Unchanged 20
Chilton Investment Company 2 14.0K 14.0K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.