TJX Companies
TJX
2,693 hedge funds and large institutions have $155B invested in TJX Companies in 2025 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,048 increasing their positions, 952 reducing their positions, and 84 closing their positions.
345% more first-time investments, than exits
New positions opened: 374 | Existing positions closed: 84
10% more repeat investments, than reductions
Existing positions increased: 1,048 | Existing positions reduced: 952
10% more funds holding
Funds holding: 2,451 → 2,693 (+242)
8% more capital invested
Capital invested by funds: $144B → $155B (+$11B)
1.95% more ownership
Funds ownership: 88.93% → 90.88% (+2%)
1% more funds holding in top 10
Funds holding in top 10: 89 → 90 (+1)
9% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $980M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$723M |
| 2 |
BlackRock
New York
|
+$644M |
| 3 |
Goldman Sachs
New York
|
+$302M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$274M |
| 5 |
Two Sigma Advisers
New York
|
+$271M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$956M |
| 2 |
D.E. Shaw & Co
New York
|
-$540M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$538M |
| 4 |
JP Morgan Chase
New York
|
-$294M |
| 5 |
Amundi
Paris,
France
|
-$268M |
TJX Hedge Fund Activity: Q4 2025 in Review
2,693 institutional investors reported a position in TJX Companies (TJX) for Q4 2025, worth a combined $155B — up 7.6% from $144B a quarter earlier.
Buyers outnumbered sellers: 374 funds opened new TJX positions and 84 closed out — a net gain of 290 holders — while 1,048 added to existing stakes and 952 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $723M. The largest seller was Wellington Management Group, cutting an estimated $956M.
- 2,693 institutional investors held TJX Companies (TJX) as of Q4 2025, up from 2,451 in Q3 2025.
- Funds reported $155B of TJX Companies stock for Q4 2025, up 7.6% quarter-over-quarter.
- 374 funds opened new TJX Companies positions in Q4 2025 and 84 closed out, a net change of +290 holders.
- The largest TJX Companies buyer in Q4 2025 was AllianceBernstein, an estimated $723M added.
- The largest TJX Companies seller in Q4 2025 was Wellington Management Group, an estimated $956M sold.
Based on aggregated 13F filings for Q4 2025.