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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
AI
426
Atria Investments
North Carolina
$16.8M -$351K -2,765 -2%
RBCM
427
Raub Brock Capital Management
California
$16.8M -$632K -4,983 -4%
KFS
428
Kurt F. Somerville
$16.7M -$231K -1,820 -1%
MOACM
429
Mutual of America Capital Management
New York
$16.7M -$894K -7,048 -5%
GWM
430
GDS Wealth Management
Texas
$16.7M +$253K +1,991 +1%
MCM
431
MAI Capital Management
Ohio
$16.7M +$261K +2,058 +2%
ROC
432
Running Oak Capital
Minnesota
$16.7M +$433K +3,417 +3%
Diamond Hill Capital Management
433
Diamond Hill Capital Management
Ohio
$16.6M
SC
434
Sapient Capital
Indiana
$16.5M +$147K +1,162 +0.9%
PA
435
Parallel Advisors
California
$16.5M +$125K +984 +0.7%
IC
436
IEQ Capital
California
$16.5M +$3.41M +26,893 +25%
HR
437
Howe & Rusling
New York
$16.3M +$1.3M +10,233 +8%
Flossbach Von Storch
438
Flossbach Von Storch
Germany
$16.2M +$810K +6,385 +5%
NPT
439
Nixon Peabody Trust
Massachusetts
$16.2M -$130K -1,028 -0.8%
CWP
440
Cyndeo Wealth Partners
Florida
$16.1M +$731K +5,760 +5%
BMSSC
441
B. Metzler seel. Sohn & Co
Germany
$16.1M +$1.19M +9,394 +8%
SPC
442
Stony Point Capital
New York
$15.9M -$2.6M -20,478 -14%
GLF
443
Groupe la Francaise
France
$15.9M +$4.12M +32,507 +34%
BS
444
Banco Santander
Spain
$15.9M +$2.16M +17,041 +15%
BFA
445
Bragg Financial Advisors
North Carolina
$15.9M +$20.3K +160 +0.1%
GCC
446
Guardian Capital (Canada)
Ontario, Canada
$15.8M +$3.78M +29,791 +30%
NSLI
447
Nan Shan Life Insurance
Taiwan
$15.8M
CFG
448
Citizens Financial Group
Rhode Island
$15.6M +$167K +1,320 +1%
TCM
449
Tufton Capital Management
Maryland
$15.5M -$670K -5,279 -4%
EB
450
Eastern Bank
Massachusetts
$15.4M -$300K -2,363 -2%

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.