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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
32.71%
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
NRC
1426
New Republic Capital
North Carolina
$1.18M +$583K +3,943 +106%
SWA
1427
SFMG Wealth Advisors
Texas
$1.17M -$22.2K -150 -2%
AO
1428
Advisor OS
Illinois
$1.17M +$369K +2,495 +49%
EA
1429
Emerald Advisers
Pennsylvania
$1.17M -$29.3K -198 -3%
CCWM
1430
Cassaday & Co Wealth Management
Virginia
$1.17M +$404K +2,732 +56%
LFA
1431
Laraway Financial Advisors
Minnesota
$1.16M -$29.6K -200 -3%
IHL
1432
Investment House LLC
California
$1.16M -$122K -825 -10%
GS
1433
GTS Securities
New York
$1.16M +$433K +2,927 +63%
EC
1434
EntryPoint Capital
New York
$1.16M +$137K +923 +14%
ALA
1435
Atlas Legacy Advisors
California
$1.15M +$140K +948 +15%
NI
1436
Natural Investments
California
$1.15M +$105K +710 +10%
WMA
1437
West Michigan Advisors
Michigan
$1.15M +$16.3K +110 +1%
TSWM
1438
Triangle Securities Wealth Management
North Carolina
$1.15M -$43.8K -296 -4%
PL
1439
Perpetual Ltd
Australia
$1.14M +$198K +1,336 +22%
AA
1440
Armis Advisers
Georgia
$1.14M +$283K +1,912 +35%
NP
1441
Ninepoint Partners
Ontario, Canada
$1.14M +$277K +1,872 +34%
KFGK
1442
Keystone Financial Group (Kentucky)
Kentucky
$1.14M -$84.6K -572 -7%
MCM
1443
Monument Capital Management
Virginia
$1.13M +$4.73K +32 +0.4%
WA1
1444
Wimmer Associates 1
California
$1.13M -$30.3K -205 -3%
CAMG
1445
CWA Asset Management Group
Florida
$1.13M +$200K +1,349 +22%
FAM
1446
Formidable Asset Management
Ohio
$1.12M -$171K -1,158 -13%
FFA
1447
Founders Financial Alliance
North Carolina
$1.12M -$4.44K -30 -0.4%
NGA
1448
Naples Global Advisors
Florida
$1.12M -$71.3K -482 -6%
FGP
1449
Freestone Grove Partners
California
$1.12M +$1.08M +7,278 New
FBT
1450
First Bank & Trust
South Dakota
$1.1M +$547K +3,697 +106%