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TJX Companies

2,381 hedge funds and large institutions have $124B invested in TJX Companies in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 991 increasing their positions, 899 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 101

22% more call options, than puts

Call options by funds: $789M | Put options by funds: $645M

10% more repeat investments, than reductions

Existing positions increased: 991 | Existing positions reduced: 899

2% more funds holding

Funds holding: 2,3382,381 (+43)

1% more capital invested

Capital invested by funds: $123B → $124B (+$874M)

0.44% more ownership

Funds ownership: 89.82%90.26% (+0.44%)

20% less funds holding in top 10

Funds holding in top 10: 8366 (-17)

Holders
2,381
Holders Change
+43
Holders Change %
+1.84%
% of All Funds
31.35%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
0.87%
New
180
Increased
991
Reduced
899
Closed
101
Calls
$789M
Puts
$645M
Net Calls
+$144M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
351
TIAA Trust, National Association
North Carolina
$24.9M -$4.15M -32,680 -14%
SC
352
SouthState Corp
Florida
$24.5M +$465K +3,665 +2%
NAM
353
Nissay Asset Management
Japan
$24.3M +$1.01M +7,937 +4%
TMAM
354
Tokio Marine Asset Management
Japan
$24.3M -$7.66M -60,382 -23%
WCM
355
Windward Capital Management
California
$24.3M -$104K -823 -0.4%
EPIM
356
Evelyn Partners Investment Management
$24.2M +$228K +1,799 +0.9%
GAM
357
Gotham Asset Management
New York
$24.1M +$3.08M +24,272 +14%
UIM
358
USS Investment Management
United Kingdom
$24.1M -$8.12K -64 -0%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$24M -$763K -6,019 -3%
PMAM
360
Picton Mahoney Asset Management
Ontario, Canada
$23.8M +$1.29M +10,201 +6%
ZAM
361
Zevin Asset Management
Massachusetts
$23.8M -$109K -861 -0.4%
ProShare Advisors
362
ProShare Advisors
Maryland
$23.8M +$513K +4,047 +2%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$23.6M +$4.78M +37,669 +25%
WHG
364
Westwood Holdings Group
Texas
$23.4M -$1.32M -10,423 -5%
BCAM
365
Boston Common Asset Management
Massachusetts
$23.3M -$988K -7,787 -4%
VRS
366
Virginia Retirement Systems
Virginia
$23.3M +$5.87M +46,300 +33%
BFS
367
Bradley Foster & Sargent
Connecticut
$23.3M +$52.3K +412 +0.2%
MML Investors Services
368
MML Investors Services
Massachusetts
$23.2M +$3.57M +28,131 +18%
URS
369
Utah Retirement Systems
Utah
$23M -$207K -1,633 -0.9%
BCP
370
Blue Chip Partners
Michigan
$22.8M +$845K +6,664 +4%
SSA
371
South Street Advisors
New York
$22.6M -$551K -4,347 -2%
BC
372
Burney Company
Virginia
$22.3M -$955K -7,532 -4%
VPIM
373
Vanguard Personalized Indexing Management
California
$22.3M +$3.9M +30,782 +21%
HF
374
HRT Financial
New York
$21.8M +$22.4M +176,458 New
SOADOR
375
State of Alaska Department of Revenue
Alaska
$21.7M -$785K -6,185 -3%

TJX Hedge Fund Activity: Q2 2025 in Review

2,381 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2025, worth a combined $124B — up 0.71% from $123B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new TJX positions and 101 closed out — a net gain of 79 holders — while 991 added to existing stakes and 899 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $482M. The largest seller was Amundi, cutting an estimated $498M.

  • 2,381 institutional investors held TJX Companies (TJX) as of Q2 2025, up from 2,338 in Q1 2025.
  • Funds reported $124B of TJX Companies stock for Q2 2025, up 0.71% quarter-over-quarter.
  • 180 funds opened new TJX Companies positions in Q2 2025 and 101 closed out, a net change of +79 holders.
  • The largest TJX Companies buyer in Q2 2025 was Victory Capital Management, an estimated $482M added.
  • The largest TJX Companies seller in Q2 2025 was Amundi, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2025.