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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
BI
1501
Berkeley Inc
Idaho
$994K -$3.85K -26 -0.4%
AIS
1502
Advocate Investing Services
Maryland
$993K +$956K +6,464 New
WWM
1503
Waterway Wealth Management
Texas
$991K +$43.8K +296 +5%
SL
1504
SWMG LLC
Texas
$985K -$148K -998 -14%
CCA
1505
Childress Capital Advisors
Texas
$985K +$27.2K +184 +3%
AWMS
1506
Advocacy Wealth Management Services
Georgia
$982K +$3.25K +22 +0.3%
QC
1507
Quent Capital
New York
$982K +$76.9K +520 +9%
QLSGSCF
1508
Quent Long Short Global Small Cap Fund
New York
$982K +$945K +6,392 New
KCM
1509
Kornitzer Capital Management
Kansas
$981K -$322K -2,175 -25%
FMP
1510
Financial Management Professionals
Texas
$981K +$5.32K +36 +0.6%
MFG
1511
MidWestOne Financial Group
Iowa
$977K -$131K -888 -12%
ACM
1512
Advance Capital Management
Michigan
$976K +$148 +1 +0%
EA
1513
Everpar Advisors
Oklahoma
$969K -$14.6K -99 -2%
CIAM
1514
Caitong International Asset Management
Hong Kong
$969K +$871K +5,886 +1,405%
IP
1515
Intellectus Partners
California
$968K +$9.91K +67 +1%
FC
1516
Financial Consulate
Maryland
$967K -$17.6K -119 -2%
CWS
1517
Confluence Wealth Services
Pennsylvania
$966K -$49.1K -332 -5%
SDIC
1518
South Dakota Investment Council
South Dakota
$966K -$1.09M -7,400 -54%
WEG
1519
World Equity Group
Illinois
$957K +$329K +2,222 +55%
DCM
1520
Donaldson Capital Management
Indiana
$956K +$90.1K +609 +11%
WFI
1521
West Family Investments
California
$949K -$48.8K -330 -5%
SOS
1522
Silver Oak Securities
Tennessee
$946K +$95.8K +648 +12%
FNBSF
1523
First National Bank Sioux Falls
South Dakota
$943K
BAAM
1524
Baker Avenue Asset Management
California
$942K -$142K -961 -14%
AHL
1525
Abel Hall LLC
Louisiana
$942K +$539K +3,645 +147%