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
↑ +26
Streak
11Q ▲
Buyers last Q
54%

Smart Money Signals — TJX

Based on 2748 hedge funds · latest filing: 2026 Q2 · 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
2,748 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 — +17% more funds vs a year ago

fund count last 6Q
+406 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

1420 buying1234 selling
Last quarter: 1,420 funds bought or added vs 1,234 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 (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 228 → 380 → 238 → 215. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 17% new
1,794 out of 2,748 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.
💎

Buying through price weakness — shares +28%, value -1%

Value
0%
Shares
+27%
Last quarter: funds added +28% more shares while total portfolio value only changed -1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

199 → 228 → 380 → 238 → 215 new funds/Q
New funds entering each quarter: 228 → 380 → 238 → 215. TJX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 2,818 holders: 1,908 (68%) are 2+ year veterans, 319 entered 1–2 years ago, and 591 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
74 of 2742 holders are among the 100 largest funds by AUM, controlling 60% 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.

Institutional Sentiment Summary — TJX

In 2026 Q2, 1420 hedge funds were net buyers of TJX (215 opened a new position, 1205 added to an existing one), while 1234 reduced or exited (1045 trimmed, 189 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in TJX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 2748.

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

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

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

81 top-rated funds 44 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
5.1
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 2711 2722 -0.4%
13F Shares 1.02B 1.00B 1.7%
Total Value $150.88B $154.00B -2.02%
New Positions 203 238 -35
Increased Positions 1174 1145 +29
Closed Positions 208 177 +31
Reduced Positions 1018 1012 +6
Total Calls 36 34 5.88%
Total Puts 39 36 8.33%
PUT/CALL Ratio 1.08 1.06 Neutral

Statistics: TJX

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 New World Advisors LLC 71.04% 2,759,008 $418.0M
2 Cincinnati Indemnity Co 10.14% 27,500 $4.2M
3 Park State Asset Management 6.66% 45,040 $6.8M
4 Provident Trust Co 6.62% 2,085,679 $316.0M
5 Wilkinson Global Asset Management LLC 6.16% 512,166 $77.6M
6 TLW Wealth Management, LLC 6.14% 71,569 $10.8M
7 Bath Savings Trust Co 5.95% 379,253 $57.5M
8 Weik Capital Management 5.78% 99,300 $15.0M
9 LuminArx Capital Management LP 5.74% 85,000 $12.9M
10 Weybosset Research & Management LLC 5.31% 133,621 $20.2M
11 Concorde Financial Corp 4.88% 40,009 $6.1M
12 HFR Wealth Management, LLC 4.79% 129,485 $19.6M
13 Hendershot Investments Inc. 4.73% 238,929 $36.2M
14 Shelter Rock Management, LLC 4.69% 31,893 $4.8M
15 Fiduciary Trust Co 4.67% 2,832,738 $429.2M
16 Jlb & Associates Inc 4.50% 222,503 $33.7M
17 General American Investors Co Inc 4.35% 484,752 $73.4M
18 McBroom & Associates, LLC 4.28% 56,235 $8.5M
19 Focused Investors LLC 4.22% 825,300 $125.0M
20 Ravenswood Partners LP 4.14% 85,513 $13.0M
21 Sierra Legacy Group 3.98% 33,862 $5.1M
22 Wallington Asset Management, LLC 3.96% 212,637 $32.2M
23 Renaissance Investment Group LLC 3.94% 132,164 $20.0M
24 Garrison Bradford & Associates Inc 3.72% 22,615 $3.4M
25 Kimelman & Baird, LLC 3.67% 326,989 $49.5M
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: 1,420 funds bought or added vs 1,234 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 — 60% AUM from top-100 funds: 74 of 2742 holders are among the 100 largest funds by AUM, controlling 60% 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?

65% of holders stayed for 2+ years: 1,794 out of 2,748 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.

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