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 Q3 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $759.46 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $137.25 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 238.2%. Conversely, Jefferies Group reduced exposure by 53.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.68% | Reduce -1.5% | 4,817,579 | $220.26 M | Q3 2025 | |
| 0.12% | Add 30.2% | 4,120,930 | $188.41 M | Q3 2025 | |
| 0.15% | Add 33.3% | 1,928,664 | $88.18 M | Q3 2025 | |
| 0.86% | New Buy | 1,387,500 | $63.44 M | Q3 2025 | |
| 0.13% | Add 238.2% | 732,520 | $33.49 M | Q3 2025 | |
| 0.14% | Reduce -14.9% | 638,436 | $29.19 M | Q3 2025 | |
| 2.29% | Reduce -0.8% | 575,735 | $26.32 M | Q3 2025 | |
| 0.04% | Add 71.2% | 525,903 | $24.04 M | Q3 2025 | |
| 0.10% | Reduce -44.8% | 175,251 | $8.05 M | Q3 2025 | |
| 0.04% | Add 0.4% | 156,437 | $7.15 M | Q3 2025 | |
| 0.02% | Reduce -53.8% | 94,545 | $4.32 M | Q3 2025 | |
| 0.01% | Reduce -25.8% | 75,720 | $3.46 M | Q3 2025 | |
| 0.01% | Add 1.0% | 30,525 | $1.4 M | Q3 2025 | |
| 0.00% | Add 0.8% | 9,355 | $427,727 | Q3 2025 | |
| 0.00% | Add 21.7% | 8,728 | $399,057 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Truist Financial Corporation (TFC)
Top Guru holders include HOTCHKIS & WILEY ($220.26 M), Cliff Asness ($188.41 M), Steven Cohen ($88.18 M). Collectively, tracked Gurus hold 15.28 M shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $137.25 M, with 9 Gurus buying and 7 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 1 Gurus sold out of TFC completely. Total sell value was $25.61 M.
Yes, 1 Gurus opened new positions in TFC, and 8 added to their existing holdings. Total buy value was $162.86 M.