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TJX Companies

2,688 hedge funds and large institutions have $155B invested in TJX Companies in 2025 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,048 increasing their positions, 950 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 372 | Existing positions closed: 84

10% more repeat investments, than reductions

Existing positions increased: 1,048 | Existing positions reduced: 950

10% more funds holding

Funds holding: 2,4482,688 (+240)

8% more capital invested

Capital invested by funds: $144B → $155B (+$11.3B)

2.15% more ownership

Funds ownership: 88.93%91.07% (+2.1%)

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
2,688
Holders Change
+240
Holders Change %
+9.8%
% of All Funds
32.7%
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.08%
New
372
Increased
1,048
Reduced
950
Closed
84
Calls
$1.07B
Puts
$980M
Net Calls
+$88.7M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
876
Roundview Capital
New Jersey
$4.66M +$371K +2,509 +9%
SAM
877
Securian Asset Management
Minnesota
$4.65M -$3.49M -23,614 -44%
CSIC
878
Clifford Swan Investment Counsel
California
$4.64M +$148 +1 +0%
LOIM
879
Liberty One Investment Management
Illinois
$4.61M -$3.61M -24,417 -45%
WP
880
Waycross Partners
Kentucky
$4.61M
EWA
881
Exencial Wealth Advisors
Oklahoma
$4.61M +$38.5K +260 +0.9%
MSA
882
MUFG Securities Americas
New York
$4.61M -$14.9K -101 -0.3%
AIM
883
AMI Investment Management
Indiana
$4.6M -$96.3K -651 -2%
MCM
884
MV Capital Management
Maryland
$4.59M +$56.9K +385 +1%
OC
885
Oarsman Capital
Wisconsin
$4.58M +$152K +1,025 +4%
PCM
886
Pinnbrook Capital Management
New York
$4.55M +$1.64M +11,107 +60%
HCM
887
Highview Capital Management
Illinois
$4.54M +$38.7K +262 +0.9%
WI
888
Wahed Invest
New York
$4.52M -$170K -1,152 -4%
KRSITF
889
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.52M
WS
890
Wedbush Securities
California
$4.52M +$390K +2,640 +10%
BFG
891
Bleakley Financial Group
New Jersey
$4.51M +$583K +3,939 +15%
WR
892
WD Rutherford
Oregon
$4.48M +$284K +1,919 +7%
NAAA
893
New Age Alpha Advisors
New York
$4.48M -$860K -5,813 -17%
F8IS
894
Figure 8 Investment Strategies
Idaho
$4.46M -$82.4K -557 -2%
SAI
895
Savvy Advisors Inc
New York
$4.42M +$1.6M +10,804 +60%
HH
896
HWG Holdings
Texas
$4.42M +$4.25M +28,746 New
BFC
897
Blue Fin Capital
Rhode Island
$4.41M +$7.99K +54 +0.2%
SLG
898
Stanley-Laman Group
Pennsylvania
$4.38M +$176K +1,192 +4%
S
899
SignatureFD
Georgia
$4.38M +$20.4K +138 +0.5%
NAS
900
Nicolet Advisory Services
Wisconsin
$4.36M +$521K +3,523 +15%