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TJX Companies

2,682 hedge funds and large institutions have $155B invested in TJX Companies in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 1,045 increasing their positions, 949 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.17% more ownership

Funds ownership: 88.87%91.04% (+2.2%)

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
2,682
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
$1.07B
Puts
$980M
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
Truist Financial
201
Truist Financial
North Carolina
$79.7M
CS
202
Candriam SCA
Luxembourg
$79.3M
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$79.2M
Creative Planning
204
Creative Planning
Kansas
$76.4M
JCM
205
Junto Capital Management
New York
$75.6M
HA
206
Homestead Advisers
Virginia
$75.1M
QCM
207
Quantinno Capital Management
New York
$74.9M
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$74.1M
UB
209
UMB Bank
Missouri
$73.6M
HPC
210
HM Payson & Co
Maine
$72.9M
FWCM
211
Ferguson Wellman Capital Management
Oregon
$72.7M
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.5M
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
$72M
CAG
214
Crestwood Advisors Group
Massachusetts
$71.1M
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$70.9M
KK
216
KLP Kapitalforvaltning
Norway
$69.3M
MAM
217
Madison Asset Management
Wisconsin
$69M
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$68.7M
Comerica Bank
219
Comerica Bank
Texas
$67.7M
M&T Bank
220
M&T Bank
New York
$67.6M
NCM
221
Nearwater Capital Markets
Ireland
$67.6M
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$67.5M
Jones Financial Companies
223
Jones Financial Companies
Missouri
$67.4M
Fisher Asset Management
224
Fisher Asset Management
Washington
$66.4M
CIBC World Market
225
CIBC World Market
Ontario, Canada
$66.3M