Guru Ownership Trend
Guru Analysis for Truist Financial Corporation (TFC)
Truist Financial Corporation (TFC), a key player in the Financials sector, continues to attract institutional attention.
As of Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $595.99 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $89.21 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Jefferies Group reduced exposure by 92.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Truist Financial Corporation (TFC)
Major holders include HOTCHKIS & WILEY ($336.76 M), Cliff Asness ($169.81 M), Ray Dalio ($43.79 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 13.37 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $89.21 M, with 8 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited TFC. The total reported sell value was $207.88 M.
Yes, 2 managers opened new positions in TFC, and 6 increased their existing holdings. The total reported buy value was $118.67 M.
