TFC — TRUIST FINL CORP
Financial Services · Banks
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying TFC?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 1 tracked investors who changed their TFC position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.
- +1 tracked investor added or increased positions last quarter (Ray Dalio)
- +5 tracked investors reported holding TFC at their latest filing
- +Macro Health is 56/100 in a Overheat regime — historically acceptable for Financial Servicessource
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.
About TRUIST FINL CORP (TFC)
TRUIST FINL CORP (TFC) appears in the most recent 13F filings of 5 tracked institutional investors. TRUIST FINL CORP is classified in the Financial Services sector (Banks industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $428M. Across recent filings, tracked investors recorded 4 new positions, 3 increased, 1 reduced, and 3 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in TFC
How many top investors track TFC
A small number of top investors own this.
TFC Ownership Composition
How TRUIST FINL CORP is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant62.5%
- Macro37.5%
Tracked investors currently reporting TFC
2 tracked investors have since exited this position — listed separately below.
- Ken GriffinJun 30, 2026Citadel AdvisorsShares1.3MValue$64.1M% Portfolio0.01%
- Izzy EnglanderJun 30, 2026Millennium ManagementShares548.5KValue$27.3M% Portfolio0.01%
- Steve CohenJun 30, 2026Point72 Asset ManagementShares177.7KValue$8.9M% Portfolio0.01%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares1.1MValue$53.7M% Portfolio0.22%
- Paul Tudor JonesJun 30, 2026Tudor Investment CorpShares128.9KValue$6.4M% Portfolio0.01%
Previously held TFC
These investors reported TFC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| David Tepper | Appaloosa Management | 1.4M | $63.4M | Sep 30, 2025 |
| Stanley Druckenmiller | Duquesne Family Office | 233.5K | $10.1M | Dec 31, 2024 |
Recent activity
- New$63.4MNov 13, 2025
- Sold$0(-100.00%)Feb 17, 2026
- New$3.5MMay 14, 2024
- Sold$0(-100.00%)Aug 14, 2024
- New$9.3MAug 13, 2025
- Increased$33.5M(238.22%)Nov 13, 2025
- Increased$43.8M(21.49%)Feb 13, 2026
- Reduced$33.6M(-17.79%)May 15, 2026
- Increased$53.7M(47.44%)Aug 14, 2026
- $10MNov 14, 2024
- Unchanged$10.1M(0.00%)Feb 14, 2025
- $0(-100.00%)May 15, 2025
Frequently asked questions
- How many institutional investors hold TFC?
- 5 tracked institutional investors disclosed a position in TFC (TRUIST FINL CORP) in their most recent 13F filing.
- Who is the largest institutional holder of TFC?
- Ken Griffin, Citadel Advisors, holds the largest disclosed position in TFC, valued at $428M.
- Did institutional ownership of TFC increase or decrease?
- Across recent 13F filings, tracked investors recorded 4 new positions, 3 increased, 1 reduced, and 3 fully exited TFC.
- What sector is TFC in?
- TRUIST FINL CORP is classified in the Financial Services GICS sector, Banks industry.
- Where does this TFC ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.