Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TJX COS INC NEW (TJX)

3K + Investors. Track Smart Money conviction in TJX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +221
Streak
11Q ▲
Buyers last Q
57%

Smart Money Signals — TJX

Based on 2466 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added TJX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,466 hedge funds hold TJX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+342 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

1322 buying1011 selling
Last quarter: 1,322 funds bought or added vs 1,011 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+131 vs last Q)

new funds entering per quarter
Funds opening a new TJX position: 171 → 177 → 212 → 343. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 16% new
1,633 out of 2,466 hedge funds have held TJX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

218 → 171 → 177 → 212 → 343 new funds/Q
New funds entering each quarter: 171 → 177 → 212 → 343. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 2,522 current holders: 1,702 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
47 of 2466 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TJX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TJX

How many hedge funds hold TJX — quarterly history vs. share price
Quarterly hedge fund ownership of TJX vs. share price

Market Analysis: TJX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TJX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

206 top-rated funds 67 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
7.0
/ 10
conviction
Hedge Fund Positioning: TJX
2026 Q1 Stats Unlock in 12 days 3K + Investors

Track Smart Money conviction in TJX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2522 2307 9.32%
13F Shares 991M 979M 1.23%
Total Value $150.46B $138.13B 8.93%
New Positions 347 213 +134
Increased Positions 1056 1016 +40
Closed Positions 126 149 -23
Reduced Positions 970 948 +22
Total Calls 30 33 -9.09%
Total Puts 33 36 -8.33%
PUT/CALL Ratio 1.1 1.09 Neutral

Statistics: TJX

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Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TJX. Verified SEC 13F-HR filings.

Top 25 institutional holders of TJX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 New World Advisors LLC 78.02% 2,778,753 $443.8M
2 PROVIDENT TRUST CO 6.92% 2,071,907 $330.9M
3 Bretton Capital Management, LLC 6.87% 47,000 $7.5M
4 TLW Wealth Management, LLC 6.84% 73,123 $11.7M
5 Bath Savings Trust Co 6.60% 386,712 $61.8M
6 WENDELL DAVID ASSOCIATES INC 6.26% 360,391 $58K
7 WEYBOSSET RESEARCH & MANAGEMENT LLC 6.22% 135,032 $21.6M
8 HARVEY INVESTMENT CO LLC 6.13% 348,837 $56K
9 Shelter Rock Management, LLC 5.36% 31,676 $5.1M
10 HFR Wealth Management, LLC 5.30% 135,232 $21.6M
11 Hendershot Investments Inc. 5.18% 241,077 $38.5M
12 McBroom & Associates, LLC 5.10% 57,326 $9.2M
13 GENERAL AMERICAN INVESTORS CO INC 5.09% 484,752 $77.4M
14 JLB & ASSOCIATES INC 5.04% 219,727 $35.1M
15 Ayrshire Capital Management LLC 5.02% 60,778 $9.7M
16 Focused Investors LLC 4.74% 913,100 $145.8M
17 Renaissance Investment Group LLC 4.56% 133,011 $21.2M
18 Wallington Asset Management, LLC 4.53% 213,478 $34.1M
19 MARVIN & PALMER ASSOCIATES INC 4.46% 23,311 $3.7M
20 PineStone Asset Management Inc. 4.39% 3,908,310 $624.2M
21 Raub Brock Capital Management LP 4.32% 106,753 $17.0M
22 Birch Hill Investment Advisors LLC 4.15% 579,015 $92.5M
23 GARRISON BRADFORD & ASSOCIATES INC 4.09% 22,615 $3.6M
24 NICHOLS & PRATT ADVISERS LLP /MA 3.99% 386,623 $61.7M
25 Hemenway Trust Co LLC 3.96% 308,019 $49.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TJX COS INC NEW (TJX)

What does the Smart Money Trend signal show for TJX?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added TJX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TJX?

Slight buying edge — 57% buying: Last quarter: 1,322 funds bought or added vs 1,011 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TJX holders?

Elite ownership — 53% AUM from top-100 funds: 47 of 2466 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TJX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TJX?

66% of holders stayed for 2+ years: 1,633 out of 2,466 hedge funds have held TJX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.