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TFI International

232 hedge funds and large institutions have $5.89B invested in TFI International in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

1% less funds holding

Funds holding: 235232 (-3)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$14.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$958K
URS
127
Utah Retirement Systems
Utah
$905K
PIC
128
PCJ Investment Counsel
Ontario, Canada
$903K
AllianceBernstein
129
AllianceBernstein
Tennessee
$835K
TI
130
Tidal Investments
Wisconsin
$790K
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$782K
BGCP
132
Bristol Gate Capital Partners
Ontario, Canada
$718K
PCP
133
Perbak Capital Partners
United Kingdom
$710K
LPL Financial
134
LPL Financial
California
$710K
Capital International Investors
135
Capital International Investors
California
$695K
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$680K
GIM
137
Gold Investment Management
Alberta, Canada
$651K
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$645K
Allianz Asset Management
139
Allianz Asset Management
Germany
$606K
VPIM
140
Vanguard Personalized Indexing Management
California
$598K
CG
141
Caprock Group
Idaho
$561K
CPCM
142
Cardinal Point Capital Management
Ontario, Canada
$553K
Mariner
143
Mariner
Kansas
$534K
EWM
144
Empirical Wealth Management
Washington
$518K
BA
145
Bridgewater Associates
Connecticut
$493K
IC
146
IEQ Capital
California
$491K
EGM
147
Engineers Gate Manager
New York
$491K
LCM
148
LRT Capital Management
Texas
$467K
Jane Street
149
Jane Street
New York
$461K
RWM
150
Ritholtz Wealth Management
New York
$442K