Truist Financial Corp Sees Mixed Hedge Fund Activity in Latest 13F Filings

Recent data from the 13F filings for the reporting period ending March 31, 2025, reveals that Truist Financial Corp (Symbol: TFC) was held by nine hedge funds. This clustering of investments warrants further investigation.

It’s crucial to remember that 13F filings offer only a partial view. Funds are required to disclose only their long positions to the SEC; they do not have to reveal short positions. Therefore, a fund taking a bearish stance by shorting might still hold some long positions in TFC. This can create a misleading perception of bullish sentiment based on 13F filings alone, as it ignores the bearish aspects of their strategies.

Despite this limitation, analyzing groups of 13F filings can yield valuable insights, especially in comparing different reporting periods. Below, we examine the changes in TFC positions among the latest 13F filers.

Among the funds that reported, four increased their TFC positions from December 31, 2024, to March 31, 2025, while four reduced their holdings.

Looking at the totality of hedge funds holding TFC at the end of March 2025—out of the 3,650 funds analyzed—we aggregated the number of shares. We measured this against the total share count from December 31, 2024. Collectively, funds increased their holdings by 231,075 shares, growing from 191,238,124 to 191,469,199, an increase of approximately 0.12%. The three largest funds holding TFC as of March 31, 2025, included:

We will continue to monitor the latest 13F filings from hedge fund managers and report on compelling trends arising from the aggregate data across different periods. While individual 13F filings may provide a limited view because they are long-only summaries, examining the total from multiple funds reveals a fuller picture and can uncover promising investment opportunities, such as Truist Financial Corp (Symbol: TFC).

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Also see:

• ENFN Insider Buying
• MYT Market Cap History
• O’Reilly Automotive Shares Outstanding History

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.