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
↑ +61
Streak
11Q ▲
Buyers last Q
54%

Smart Money Signals — TJX

Based on 2719 hedge funds · latest filing: 2026 Q1 · 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
2,719 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 — +19% more funds vs a year ago

fund count last 6Q
+433 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

1394 buying1203 selling
Last quarter: 1,394 funds bought or added vs 1,203 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.
⚠️

Fewer new buyers each quarter (-142 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 196 → 227 → 379 → 237. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
1,752 out of 2,719 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.
📈

Growing discovery — still being found

191 → 196 → 227 → 379 → 237 new funds/Q
New funds entering each quarter: 196 → 227 → 379 → 237. A growing number of institutions are discovering TJX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 2,780 holders: 1,853 (67%) are 2+ year veterans, 326 entered 1–2 years ago, and 601 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
69 of 2709 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — TJX

In 2026 Q1, 1394 hedge funds were net buyers of TJX (237 opened a new position, 1157 added to an existing one), while 1203 reduced or exited (1027 trimmed, 176 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in TJX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +61 funds (more new holders than closures). Total institutional holders: 2719.

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.

Is It Too Late to Buy Tjx Cos Inc New (TJX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TJX has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
TJX
+5.5%
XLY
+7.0%

TJX outperformed XLY by -1.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TJX
+14.2%
XLY
+0.1%

Since the filing became public, TJX outperformed XLY by +14.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

130 top-rated funds 68 high-conviction
Consensus
9.2
/ 10
breadth
×
Elite
6.6
/ 10
conviction
Hedge Fund Positioning: TJX
3K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2691 2658 1.24%
13F Shares 989M 1.02B -2.81%
Total Value $152.00B $154.04B -1.33%
New Positions 230 379 -149
Increased Positions 1137 1021 +116
Closed Positions 197 127 +70
Reduced Positions 1000 942 +58
Total Calls 34 30 13.33%
Total Puts 36 34 5.88%
PUT/CALL Ratio 1.06 1.13 Neutral

Statistics: TJX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

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.

QUARTER:
Top 25 TJX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 New World Advisors LLC 78.02% 2,778,753 $443.8M
2 Cincinnati Indemnity Co 10.91% 27,500 $4.4M
3 Park State Asset Management 9.07% 75,045 $12.0M
4 Wilkinson Global Asset Management LLC 8.87% 729,324 $116.5M
5 Provident Trust Co 6.92% 2,071,907 $330.9M
6 Bretton Capital Management, LLC 6.87% 47,000 $7.5M
7 TLW Wealth Management, LLC 6.84% 73,123 $11.7M
8 Bath Savings Trust Co 6.60% 386,712 $61.8M
9 Weik Capital Management 6.44% 101,370 $16.2M
10 Weybosset Research & Management LLC 6.22% 135,032 $21.6M
11 Fiduciary Trust Co 5.40% 2,857,941 $456.4M
12 Shelter Rock Management, LLC 5.36% 31,676 $5.1M
13 HFR Wealth Management, LLC 5.30% 135,232 $21.6M
14 Hendershot Investments Inc. 5.18% 241,077 $38.5M
15 McBroom & Associates, LLC 5.10% 57,326 $9.2M
16 General American Investors Co Inc 5.09% 484,752 $77.4M
17 Concorde Financial Corp 5.05% 40,232 $6.4M
18 Ravenswood Partners LP 5.05% 85,513 $13.7M
19 Jlb & Associates Inc 5.04% 219,727 $35.1M
20 Ayrshire Capital Management LLC 5.02% 60,778 $9.7M
21 Focused Investors LLC 4.74% 913,100 $145.8M
22 Renaissance Investment Group LLC 4.56% 133,011 $21.2M
23 Wallington Asset Management, LLC 4.53% 213,478 $34.1M
24 Northstar Asset Management Inc 4.46% 91,013 $14.5M
25 Marvin & Palmer Associates Inc 4.46% 23,311 $3.7M
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 — 54% buying: Last quarter: 1,394 funds bought or added vs 1,203 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 — 47% AUM from top-100 funds: 69 of 2709 holders are among the 100 largest funds by AUM, controlling 47% 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?

64% of holders stayed for 2+ years: 1,752 out of 2,719 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.

Is it too late to buy Tjx Cos Inc New (TJX) following the 2026 Q1 hedge fund 13F filings?

As of today, TJX has moved +14.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +14.1%. Since the quarter end (March 31, 2026), TJX has gained +5.5% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

Full history →