TJX Companies
TJX
2,723 hedge funds and large institutions have $163B invested in TJX Companies in 2026 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,161 increasing their positions, 1,026 reducing their positions, and 125 closing their positions.
70% more first-time investments, than exits
New positions opened: 212 | 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: 1,161 | Existing positions reduced: 1,026
1% more funds holding
Funds holding: 2,690 → 2,723 (+33)
5% more capital invested
Capital invested by funds: $155B → $163B (+$7.53B)
0.93% less ownership
Funds ownership: 91.07% → 90.14% (-0.93%)
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
2,723 of the 8,134 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: 212 funds opened new TJX positions and 125 closed out — a net gain of 87 holders — while 1,161 added to existing stakes and 1,026 trimmed.
The largest buyer was Diamant Asset Management, adding an estimated $585M. The largest seller was Capital International Investors, cutting an estimated $1.65B.
- 2,723 institutional investors held TJX Companies (TJX) as of Q1 2026, up from 2,690 in Q4 2025.
- Funds reported $163B of TJX Companies stock for Q1 2026, up 4.9% quarter-over-quarter.
- 212 funds opened new TJX Companies positions in Q1 2026 and 125 closed out, a net change of +87 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.