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TJX Companies

2,645 hedge funds and large institutions have $155B invested in TJX Companies in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 1,034 increasing their positions, 946 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 1,034 | Existing positions reduced: 946

9% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $973M

0% more funds holding in top 10

Funds holding in top 10: 8989 (0)

Holders
2,645
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
$1.06B
Puts
$973M
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
BCWM
126
Bartlett & Co Wealth Management
Ohio
$155M
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M
Korea Investment Corp
128
Korea Investment Corp
South Korea
$150M
RFC
129
Regions Financial Corp
Alabama
$149M
RG
130
Rathbones Group
United Kingdom
$149M
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$149M
SEI Investments
132
SEI Investments
Pennsylvania
$149M
CI
133
Cincinnati Insurance
Ohio
$148M
Man Group
134
Man Group
United Kingdom
$147M
Citadel Advisors
135
Citadel Advisors
Florida
$147M
FI
136
Focused Investors
California
$144M
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$144M
EAM
138
Erste Asset Management
Austria
$141M
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141M
Lazard Asset Management
140
Lazard Asset Management
New York
$141M
EIP
141
Epoch Investment Partners
New York
$139M
DC
142
Davenport & Co
Virginia
$138M
SCM
143
Steadfast Capital Management
New York
$138M
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$138M
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$134M
JIC
146
Johnson Investment Counsel
Ohio
$134M
AI
147
Axiom Investors
Connecticut
$134M
CFC
148
Cincinnati Financial Corp
Ohio
$133M
GLA
149
Great Lakes Advisors
Illinois
$132M
Capital World Investors
150
Capital World Investors
California
$132M