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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
BHCM
776
Brevan Howard Capital Management
Jersey
$6M
NIP
777
Nicholas Investment Partners
California
$5.98M
PCMK
778
Paragon Capital Management (Kansas)
Kansas
$5.98M
PTB
779
Pioneer Trust Bank
Oregon
$5.98M
EF
780
Empirical Finance
Pennsylvania
$5.96M
EAM
781
Eukles Asset Management
Ohio
$5.96M
PF
782
Phoenix Financial
Israel
$5.95M
CF
783
Concorde Financial
Texas
$5.92M
NDSIB
784
North Dakota State Investment Board
North Dakota
$5.89M
PGCM
785
Prescott Group Capital Management
Oklahoma
$5.86M
CA
786
Cornerstone Advisors
North Carolina
$5.85M
MGP
787
Metis Global Partners
California
$5.85M
EFS
788
Essex Financial Services
Connecticut
$5.82M
IAA
789
Independent Advisor Alliance
North Carolina
$5.82M
NED
790
Nancy E. Dempze
$5.8M
LWMM
791
Legacy Wealth Management (Mississippi)
Mississippi
$5.79M
LF
792
Longbow Finance
Switzerland
$5.79M
FTWA
793
Fifth Third Wealth Advisors
Ohio
$5.76M
BIM
794
Brentview Investment Management
Illinois
$5.75M
HBT
795
Hills Bank & Trust
Iowa
$5.75M
AWP
796
Ascent Wealth Partners
New York
$5.73M
GCM
797
GKV Capital Management
California
$5.71M
ACIM
798
Azimuth Capital Investment Management
Michigan
$5.69M
SEM
799
Suncoast Equity Management
Florida
$5.69M
LSA
800
L & S Advisors
California
$5.69M