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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
FCBT
1026
First Citizens Bank & Trust
North Carolina
$3.08M +$211K +1,429 +8%
SC
1027
Shellback Capital
Massachusetts
$3.07M -$2.96M -20,000 -50%
HFM
1028
Hartford Funds Management
Pennsylvania
$3.07M +$2.96K +20 +0.1%
APP
1029
Avantax Planning Partners
Iowa
$3.07M -$1.03K -7 -0%
GIA
1030
Gateway Investment Advisers
Ohio
$3.07M +$1.17M +7,908 +66%
HIC
1031
Holderness Investments Company
North Carolina
$3.07M +$23.2K +157 +0.8%
BPCE
1032
Bank Pictet & Cie (Europe)
Germany
$3.03M -$337K -2,280 -10%
MGIA
1033
Moneta Group Investment Advisors
Missouri
$3.03M -$56.8K -384 -2%
VF
1034
Vest Financial
Virginia
$3.02M +$338K +2,284 +13%
LCWM
1035
Legacy Capital Wealth Management
Texas
$3.02M +$2.91M +19,646 New
TCOT
1036
Trust Company of Toledo
Ohio
$3.01M +$99.2K +671 +4%
PCMH
1037
Polymer Capital Management (HK)
Hong Kong
$3M -$617K -4,171 -18%
AC
1038
AlphaCore Capital
California
$3M +$1.48M +10,036 +106%
BCM
1039
Brookstone Capital Management
Illinois
$2.99M +$947K +6,400 +49%
AWM
1040
Axxcess Wealth Management
California
$2.99M +$2.88M +19,467 New
GC
1041
Grimes & Company
Massachusetts
$2.99M +$312K +2,108 +12%
TC
1042
TAGStone Capital
North Carolina
$2.98M +$7.99K +54 +0.3%
TPA
1043
Trivium Point Advisory
Connecticut
$2.98M +$54.3K +367 +2%
BDS
1044
Banco de Sabadell
Florida
$2.98M -$59.9K -405 -2%
RWB
1045
RMR Wealth Builders
New Jersey
$2.97M +$228K +1,541 +9%
HCCM
1046
Hudson Canyon Capital Management
New York
$2.95M
TE
1047
Tema ETFs
New York
$2.94M -$8.28K -56 -0.3%
CFCI
1048
Comprehensive Financial Consultants Institutional
Indiana
$2.94M -$131K -885 -4%
UHC
1049
Union Heritage Capital
Michigan
$2.94M -$286K -1,932 -9%
MIM
1050
MTM Investment Management
South Carolina
$2.93M +$28.1K +190 +1%