TJX Companies
TJX
2,734 hedge funds and large institutions have $163B invested in TJX Companies in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,163 increasing their positions, 1,030 reducing their positions, and 125 closing their positions.
72% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 125
19% more funds holding in top 10
Funds holding in top 10: 90 → 107 (+17)
15% more call options, than puts
Call options by funds: $852M | Put options by funds: $742M
13% more repeat investments, than reductions
Existing positions increased: 1,163 | Existing positions reduced: 1,030
2% more funds holding
Funds holding: 2,693 → 2,734 (+41)
5% more capital invested
Capital invested by funds: $155B → $163B (+$7.55B)
0.92% less ownership
Funds ownership: 91.08% → 90.16% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$585M |
| 2 |
Two Sigma Investments
New York
|
+$555M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$465M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$459M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$402M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.65B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$662M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$385M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$361M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$270M |
TJX Hedge Fund Activity: Q1 2026 in Review
2,734 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2026, worth a combined $163B — up 4.9% from $155B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new TJX positions and 125 closed out — a net gain of 90 holders — while 1,163 added to existing stakes and 1,030 trimmed.
The largest buyer was Diamant Asset Management, adding an estimated $585M. The largest seller was Capital International Investors, cutting an estimated $1.65B.
- 2,734 institutional investors held TJX Companies (TJX) as of Q1 2026, up from 2,693 in Q4 2025.
- Funds reported $163B of TJX Companies stock for Q1 2026, up 4.9% quarter-over-quarter.
- 215 funds opened new TJX Companies positions in Q1 2026 and 125 closed out, a net change of +90 holders.
- The largest TJX Companies buyer in Q1 2026 was Diamant Asset Management, an estimated $585M added.
- The largest TJX Companies seller in Q1 2026 was Capital International Investors, an estimated $1.65B sold.
Based on aggregated 13F filings for Q1 2026.