TFC (Truist Financial) Stock Analysis - Hedge Fund Holdings

Truist Financial (TFC) is a publicly traded Financial Services sector company. As of May 20, 2026, TFC trades at $48.03 with a market cap of $58.62B and a P/E ratio of 11.72. TFC moved +2.64% today. Year to date, TFC is -4.91%; over the trailing twelve months it is +17.99%. Its 52-week range spans $33.56 to $56.20. Analyst consensus is buy with an average price target of $54.19. Rallies surfaces TFC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns TFC stock?

Hedge funds tracked by Rallies that own TFC include Appaloosa LP, Bridgewater Associates, Pinebridge Investments, Duquesne Family, and Rokos Capital. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Truist Financial.

TFC Key Metrics

Key financial metrics for TFC
MetricValue
Price$48.03
Market Cap$58.62B
P/E Ratio11.72
EPS$4.08
Dividend Yield0.52%
52-Week High$56.20
52-Week Low$33.56
Volume4.94M
Avg Volume0
Revenue (TTM)$24.41B
Net Income$5.53B
Gross Margin0.00%

Top Hedge Funds Holding TFC

  • Appaloosa LP holds 1.39M shares of TFC, changed +0.00% as of Sep 30, 2025.
  • Bridgewater Associates holds 731.65K shares of TFC, changed -17.79% as of Mar 31, 2026.
  • Pinebridge Investments holds 525.63K shares of TFC, changed +415.98% as of Sep 30, 2025.
  • Duquesne Family holds 233.50K shares of TFC, changed +0.00% as of Dec 31, 2024.
  • Rokos Capital holds 24.70K shares of TFC, changed +0.00% as of Mar 31, 2025.

Latest TFC News

Recent TFC Insider Trades

  • Powell Cynthia B sold 3.50K (~$183.72K) on Feb 2, 2026.
  • Maguire Michael Baron sold 13.00K (~$651.66K) on Jan 26, 2026.
  • Boyer K. David Jr. sold 5.16K (~$239.68K) on Nov 25, 2025.

TFC Analyst Consensus

13 analysts cover TFC: 0 strong buy, 7 buy, 4 hold, 2 sell, 0 strong sell. Consensus rating is buy. Average price target: $54.19.

Common questions about TFC

Who owns TFC stock?
Hedge funds tracked by Rallies that own TFC include Appaloosa LP, Bridgewater Associates, Pinebridge Investments, Duquesne Family, and Rokos Capital. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Truist Financial.
Does Rallies show 13F holders for TFC?
Yes. Rallies tracks hedge fund and 13F ownership data for TFC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is TFC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for TFC. It does not provide personalized investment advice.
TFC

Truist Financial