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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
ACA
376
Aptus Capital Advisors
Alabama
$21.7M +$1.53M +12,092 +7%
BHCM
377
Brevan Howard Capital Management
Jersey
$21.6M +$15.9M +125,019 +251%
RMA
378
Roffman Miller Associates
Pennsylvania
$21.5M +$357K +2,818 +2%
MAMU
379
Marathon Asset Management (UK)
United Kingdom
$21.2M -$310K -2,447 -1%
MHC
380
Meyer Handelman Company
New York
$21.2M -$792K -6,245 -4%
Lido Advisors
381
Lido Advisors
California
$21.2M +$5.4M +42,572 +33%
BFIM
382
Beese Fulmer Investment Management
Ohio
$21.2M +$167K +1,317 +0.8%
OAM
383
OP Asset Management
$21.1M +$89.7K +707 +0.4%
OCBCO
384
Oversea-Chinese Banking Corp (OCBC)
Singapore
$21.1M +$97.8K +771 +0.5%
PFSRSONJ
385
Police & Firemen's Retirement System of New Jersey
New Jersey
$21M +$631K +4,973 +3%
SIA
386
Sit Investment Associates
Minnesota
$20.8M +$152K +1,200 +0.7%
SCTC
387
Sanibel Captiva Trust Company
Florida
$20.7M -$140K -1,107 -0.7%
NYLIM
388
New York Life Investment Management
New York
$20.7M +$140K +1,103 +0.7%
Walleye Capital
389
Walleye Capital
New York
$20.6M -$8.97M -70,733 -30%
FC
390
Forte Capital
New York
$20.4M -$402K -3,173 -2%
Wealthfront Advisers
391
Wealthfront Advisers
California
$20.2M +$881K +6,949 +4%
PAS
392
Professional Advisory Services
Florida
$20.2M -$1.57M -12,397 -7%
CLGM
393
Capitolis Liquid Global Markets
New York
$20.1M -$95.6M -754,000 -82%
BWFA
394
Baltimore-Washington Financial Advisors
Maryland
$19.9M +$20M +157,343 +4,246%
VMPIC
395
Varma Mutual Pension Insurance Co
Finland
$19.7M -$926K -7,300 -4%
CTI
396
Community Trust & Investment
Kentucky
$19.6M -$457K -3,606 -2%
EI
397
Ethic Inc
New York
$19.6M -$2.32M -18,256 -10%
SCA
398
STALEY CAPITAL ADVISERS
Pennsylvania
$19.2M -$64.1K -505 -0.3%
YCM
399
Yousif Capital Management
Michigan
$19.2M -$427K -3,370 -2%
Los Angeles Capital Management
400
Los Angeles Capital Management
California
$19M -$13.5M -106,513 -41%

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.