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TFS Financial

203 hedge funds and large institutions have $477M invested in TFS Financial in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,346% more call options, than puts

Call options by funds: $838K | Put options by funds: $13K

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

15% more capital invested

Capital invested by funds: $414M → $477M (+$62.8M)

10% more funds holding

Funds holding: 185203 (+18)

1.51% more ownership

Funds ownership: 11.2%12.71% (+1.5%)

Holders
203
Holders Change
+18
Holders Change %
+9.73%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
81
Reduced
49
Closed
20
Calls
$838K
Puts
$13K
Net Calls
+$825K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.18M +$548K +40,035 +33%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$2.16M
UBS AM
28
UBS AM
Illinois
$2.1M -$27.9K -2,037 -1%
SIC
29
Sage Investment Counsel
Tennessee
$1.56M +$1.23K +90 +0.1%
Invesco
30
Invesco
Georgia
$1.56M -$15K -1,094 -0.9%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.49M -$610K -44,510 -29%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.48M +$24.7K +1,800 +2%
CP
33
CenterBook Partners
Connecticut
$1.47M +$1.51M +109,948 New
Citigroup
34
Citigroup
New York
$1.4M +$321K +23,404 +29%
SSA
35
Schonfeld Strategic Advisors
New York
$1.39M +$1.43M +104,201 New
Creative Planning
36
Creative Planning
Kansas
$1.35M +$28.9K +2,107 +2%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$1.28M +$482K +35,172 +58%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.28M -$367K -26,800 -22%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.26M -$198K -14,427 -13%
Goldman Sachs
40
Goldman Sachs
New York
$1.25M +$548K +40,005 +75%
Millennium Management
41
Millennium Management
New York
$1.24M -$220K -16,077 -15%
VCM
42
Vision Capital Management
Oregon
$1.21M -$27.1K -1,977 -2%
OQS
43
Occudo Quantitative Strategies
Florida
$1.13M +$1.16M +84,807 New
Rafferty Asset Management
44
Rafferty Asset Management
New York
$932K +$124K +9,057 +15%
Legal & General Group
45
Legal & General Group
United Kingdom
$816K +$9.65K +705 +1%
VAS
46
Vestmark Advisory Solutions
Massachusetts
$806K +$62.4K +4,559 +8%
SG Americas Securities
47
SG Americas Securities
New York
$749K +$549K +40,098 +253%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$735K -$70.1K -5,117 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$703K +$38.5K +2,808 +6%
Focus Partners Wealth
50
Focus Partners Wealth
Massachusetts
$699K +$49.9K +3,647 +8%