TFS Financial logo

TFS Financial

TFSLNASDAQ

TFS Financial is a banks - regional company in the financial services sector on NASDAQ, led by Marc A. Stefanski, with a market cap of $3.9B. As of Q3 2025, 11% of shares are held by 182 institutional investors, with VANGUARD GROUP INC as the largest holder at 1.82%.

Chair of the Board, President, Chief Executive OfficerMarc A. Stefanski
Market Cap$3.9B
Banks - Regional
Financial Services
Employees995.0
Country
United States of America

Overview

Overview of institutional ownership in TFSL as of Q3 2025 with a market cap of $3.7B

All Institutions

Institutions
182
Value Held
$414.3M
Shares Held
31.4M
Avg Position
$2.3M
Median Position
$183.9K

Hedge Funds

Hedge Funds
16
Value Held
$96.3M
Shares Held
7.3M
Avg Position
$6.0M
Median Position
$1.1M

Ownership Breakdown

Institutional (non-HF): 8.60%Institutional (non-HF)Hedge Funds: 2.60%Retail & Other: 88.80%Retail & Other
Institutional (non-HF)
8.6%
$318.0M
Hedge Funds
2.6%
$96.3M
Retail & Other
88.8%
$3.3B

Based on market cap of $3.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TFSL as of Q3 2025

InstitutionPosition Value
$67.2M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$46.5M
0.00% of portfolio
$41.6M
0.05% of portfolio
$37.8M
0.01% of portfolio
LAKEWOOD CAPITAL MANAGEMENT, LP logo
LAKEWOOD CAPITAL MANAGEMENT, LP
Hedge FundLong/Short
$33.4M
2.53% of portfolio
$20.8M
0.00% of portfolio
$20.0M
0.00% of portfolio
$15.4M
0.99% of portfolio
$15.0M
0.00% of portfolio
$13.3M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for TFSL in Q3 2025

Traded
+$20.3M
Buyers
100
Sellers
71
Total Bought
+$30.3M
Total Sold
$10.0M
Avg Position
$2.1M

Biggest Buyers

InstitutionNet Bought
LAKEWOOD CAPITAL MANAGEMENT, LP logo
LAKEWOOD CAPITAL MANAGEMENT, LP
Hedge FundLong/Short
+$5.5M
+420.0K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$2.5M
+189.3K shares
+$2.5M
+186.0K shares
+$2.4M
+182.8K shares
+$2.1M
+160.7K shares
UBS Group AG logo
UBS Group AG
Institution
+$1.7M
+126.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$1.6M
+124.9K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$1.3M
+96.9K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
+$1.2M
+90.7K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
+$941.1K
+71.4K shares

Biggest Sellers

InstitutionNet Sold
$1.0M
79.4K shares
$1.0M
76.4K shares
$630.0K
47.8K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$517.3K
39.9K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$500.8K
38.0K shares
$422.4K
32.1K shares
N
Nuveen, LLC
Institution
$413.5K
31.4K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$377.2K
28.6K shares
B
BlackRock, Inc.
Institution
$368.3K
28.0K shares
$339.3K
26.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TFSL in Q3 2025

New Positions
12
New Value
$902.4K
Exited Positions
18
Exited Value
$2.3M

New Positions

InstitutionPosition Value
$298.5K
22.7K shares
$229.0K
17.4K shares
C
CAPROCK Group, Inc.
Fund of Funds
$211.8K
15.1K shares
A
Amundi
Institution
$137.9K
10.1K shares
$15.9K
1.2K shares
$5.2K
391.0 shares
$2.3K
176.0 shares
$620.0
47.0 shares
$501.0
38.0 shares
$487.0
37.0 shares

Exited Positions

InstitutionPrevious Position
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$517.3K
39.9K shares
$339.3K
26.2K shares
Quantbot Technologies LLC logo
Quantbot Technologies LLC
Hedge FundQuant
$238.0K
18.4K shares
$231.4K
17.9K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$203.9K
15.7K shares
$148.7K
11.5K shares
S
$139.9K
10.8K shares
H
$133.8K
10.3K shares
M&T BANK CORP logo
M&T BANK CORP
Institution
$131.5K
10.1K shares
CAPSTONE INVESTMENT ADVISORS, LLC logo
CAPSTONE INVESTMENT ADVISORS, LLC
Hedge FundMulti-Strategy
$129.5K
10.0K shares

Options Activity

Institutions with the largest Call and Put options positions in TFSL as of Q3 2025

Call Positions
3
Call Value
$794.6K
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
$479.8K
364.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$167.3K
127.0 contracts
$147.6K
112.0 contracts

Put Positions

InstitutionPosition Value
-
- contracts

Most Committed Institutions

Institutions with TFSL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
LAKEWOOD CAPITAL MANAGEMENT, LP logo
LAKEWOOD CAPITAL MANAGEMENT, LP
Hedge FundLong/Short
2.53%
$33.4M
1.70%
$1.5M
0.99%
$15.4M
0.37%
$229.0K
0.36%
$60.3K
0.15%
$1.2M
C
Covestor Ltd
Institution
0.14%
$253.5K
P
PARK CIRCLE Co
Institution
0.11%
$130.5K
H
Harbor Advisors LLC
Family Office
0.09%
$556.8K
0.08%
$514.5K

Hedge Fund Spotlight

Discover hedge funds investing in TFSL

Quest Partners LLC logo
Quest Partners LLC
Hedge FundQuant Macro
Portfolio ManagerNigol (Nmn) Koulajian
Portfolio Value
$1.5B
Positions
2,240
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Financial Services: 21.20%Financial ServicesIndustrials: 15.90%IndustrialsTechnology: 11.10%TechnologyConsumer Cyclical: 10.10%Consumer CyclicalHealthcare: 8.60%HealthcareReal Estate: 8.60%Real EstateETF: 4.60%Utilities: 4.40%Energy: 3.80%Consumer Defensive: 3.70%Basic Materials: 3.00%Communication Services: 3.00%
TFS Financial logo

Position in TFS Financial

Market Value
$110.8K
Shares Held
8.4K
Portfolio Weight
0.01%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$39.0M2.54%
ETF
ETF
$6.5M0.42%
ETF
ETF
$6.5M0.42%

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