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TJX Companies

2,682 hedge funds and large institutions have $155B invested in TJX Companies in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 1,045 increasing their positions, 949 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.17% more ownership

Funds ownership: 88.87%91.04% (+2.2%)

9% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $980M

0% more funds holding in top 10

Funds holding in top 10: 8989 (0)

Holders
2,682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$980M
Net Calls
Net Calls Change

Top Buyers

1 +$723M
2 +$644M
3 +$362M
4
Goldman Sachs
Goldman Sachs
New York
+$302M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$274M

Top Sellers

1 -$956M
2 -$540M
3 -$538M
4
JP Morgan Chase
JP Morgan Chase
New York
-$294M
5
Amundi
Amundi
France
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
501
BTC Capital Management
Iowa
$16.8M
SWM
502
Segment Wealth Management
Texas
$16.7M
HI
503
Horizon Investments
North Carolina
$16.7M
KAS
504
Kestra Advisory Services
Texas
$16.5M
NW
505
NewEdge Wealth
Pennsylvania
$16.4M
HPIA
506
Hamilton Point Investment Advisors
North Carolina
$16.3M
WCM
507
Weik Capital Management
Pennsylvania
$16.3M
FMC
508
First Merchants Corp
Indiana
$16.2M
GAM
509
Generali Asset Management
Italy
$16.2M
BCB
510
Brian C. Broderick
$16.1M
LBC
511
Lowe Brockenbrough & Co
Virginia
$16M
AF
512
Allworth Financial
California
$16M
Thrivent Financial for Lutherans
513
Thrivent Financial for Lutherans
Minnesota
$15.9M
PAM
514
Palisade Asset Management
Minnesota
$15.7M
RP
515
Ravenswood Partners
Virginia
$15.7M
SCA
516
Stokes Capital Advisors
South Carolina
$15.6M
AT
517
Avalon Trust
New Mexico
$15.6M
BHWM
518
Bar Harbor Wealth Management
New Hampshire
$15.5M
CWP
519
Cyndeo Wealth Partners
Florida
$15.4M
DJSG
520
D.J. St. Germain
Massachusetts
$15.4M
CNB
521
Camden National Bank
Maine
$15.4M
NCM
522
Novare Capital Management
North Carolina
$15.3M
RMAM
523
Raab & Moskowitz Asset Management
New Jersey
$15.3M
M
524
MOTCO
Texas
$15.3M
Rafferty Asset Management
525
Rafferty Asset Management
New York
$15.3M