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TFI International

234 hedge funds and large institutions have $5.89B invested in TFI International in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $14.9M

25% more capital invested

Capital invested by funds: $4.72B → $5.89B (+$1.17B)

4.35% more ownership

Funds ownership: 64.97%69.32% (+4.3%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 236234 (-2)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
34
Increased
79
Reduced
87
Closed
33
Calls
$36.8M
Puts
$14.9M
Net Calls
+$21.8M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
126
Investment Management Corp of Ontario (IMCO)
Canada
$977K +$612K +6,571 +228%
ACM
127
Aquatic Capital Management
Illinois
$958K +$863K +9,273 New
URS
128
Utah Retirement Systems
Utah
$905K
PIC
129
PCJ Investment Counsel
Ontario, Canada
$903K +$813K +8,740 New
AllianceBernstein
130
AllianceBernstein
Tennessee
$835K -$1.21K -13 -0.2%
TI
131
Tidal Investments
Wisconsin
$790K -$80.1K -861 -10%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$782K +$705K +7,570 New
BGCP
133
Bristol Gate Capital Partners
Ontario, Canada
$718K -$405K -4,356 -39%
PCP
134
Perbak Capital Partners
United Kingdom
$710K +$640K +6,872 New
LPL Financial
135
LPL Financial
California
$710K -$110K -1,184 -15%
Capital International Investors
136
Capital International Investors
California
$695K -$194K -2,081 -24%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$680K -$143K -1,538 -19%
GIM
138
Gold Investment Management
Alberta, Canada
$651K
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$645K +$24.3K +261 +4%
Allianz Asset Management
140
Allianz Asset Management
Germany
$606K +$299K +3,211 +122%
VPIM
141
Vanguard Personalized Indexing Management
California
$598K -$35.4K -380 -6%
CG
142
Caprock Group
Idaho
$561K +$18K +193 +4%
CPCM
143
Cardinal Point Capital Management
Ontario, Canada
$553K +$35.4K +380 +8%
Mariner
144
Mariner
Kansas
$534K -$13.8K -148 -3%
EWM
145
Empirical Wealth Management
Washington
$518K
BA
146
Bridgewater Associates
Connecticut
$493K -$255K -2,745 -37%
IC
147
IEQ Capital
California
$491K +$24.3K +261 +6%
EGM
148
Engineers Gate Manager
New York
$491K -$1.84M -19,801 -81%
LCM
149
LRT Capital Management
Texas
$467K +$420K +4,514 New
Jane Street
150
Jane Street
New York
$461K -$962K -10,340 -70%

TFII Hedge Fund Activity: Q4 2025 in Review

234 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q4 2025, worth a combined $5.89B — up 25% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TFII positions and 33 closed out — a net gain of 1 holder — while 79 added to existing stakes and 87 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $330M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $96.7M sold.

  • 234 institutional investors held TFI International (TFII) as of Q4 2025, down from 236 in Q3 2025.
  • Funds reported $5.89B of TFI International stock for Q4 2025, up 25% quarter-over-quarter.
  • 34 funds opened new TFI International positions in Q4 2025 and 33 closed out, a net change of +1 holder.
  • The largest TFI International buyer in Q4 2025 was 1832 Asset Management, an estimated $330M added.
  • The largest TFI International seller in Q4 2025 was Maple Rock Capital Partners, an estimated $96.7M sold.

Based on aggregated 13F filings for Q4 2025.