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TJX Companies
TJX

2,449 hedge funds and large institutions have $144B invested in TJX Companies in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 984 increasing their positions, 923 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 114

35% more funds holding in top 10

Funds holding in top 10: 66 → 89 (+23)

16% more capital invested

Capital invested by funds: $124B → $144B (+$19.7B)

14% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $908M

3% more funds holding

Funds holding: 2,381 → 2,449 (+68)

7% more repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 923

1.34% less ownership

Funds ownership: 90.26% → 88.93% (-1.3%)

Holders
2,449
Holders Change
+68
Holders Change %
+2.86%
% of All Funds
32.13%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.17%
New
214
Increased
984
Reduced
923
Closed
114
Calls
$1.04B
Puts
$908M
Net Calls
+$130M
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$426M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$379M
3
Goldman Sachs
Goldman Sachs
New York
+$262M
4
Amundi
Amundi
France
+$234M
5
Two Sigma Investments
Two Sigma Investments
New York
+$217M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.14B
2
LP
Longview Partners
Guernsey
-$580M
3
Jennison Associates
Jennison Associates
New York
-$464M
4
Axa
Axa
France
-$335M
5
UBS AM
UBS AM
Illinois
-$327M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
426
Fulton Breakefield Broenniman
Maryland
$20.3M -$99.1K -746 -0.5%
GT
427
Greenleaf Trust
Michigan
$20.3M -$223K -1,681 -1%
HWM
428
HFR Wealth Management
New York
$20.2M -$114K -859 -0.6%
WRM
429
Weybosset Research & Management
Rhode Island
$20.1M -$201K -1,511 -1%
PA
430
Parallel Advisors
California
$19.8M +$438K +3,295 +2%
ACM
431
Aquatic Capital Management
Illinois
$19.7M -$20M -150,596 -52%
TTWM
432
TCV Trust & Wealth Management
Virginia
$19.7M -$231K -1,740 -1%
SPC
433
Stony Point Capital
New York
$19.6M +$897K +6,755 +5%
AI
434
Atria Investments
North Carolina
$19.4M -$244K -1,835 -1%
Diamond Hill Capital Management
435
Diamond Hill Capital Management
Ohio
$19.4M – – –
DWM
436
Dakota Wealth Management
Florida
$19.3M +$2.13M +16,063 +14%
RBCM
437
Raub Brock Capital Management
California
$19.2M -$354K -2,663 -2%
HR
438
Howe & Rusling
New York
$19.2M +$110K +831 +0.6%
KC
439
Kepler Cheuvreux
$19M +$17.5M +131,724 New
NIM
440
NEOS Investment Management
Connecticut
$19M +$5.69M +42,828 +48%
PP
441
Prudential plc
United Kingdom
$18.9M +$6.54M +49,238 +60%
KFS
442
Kurt F. Somerville
$18.9M -$653K -4,915 -4%
CFG
443
Citizens Financial Group
Rhode Island
$18.9M +$527K +3,970 +3%
NPT
444
Nixon Peabody Trust
Massachusetts
$18.8M -$108K -812 -0.6%
NCM
445
Nearwater Capital Markets
Ireland
$18.8M -$12.6M -95,000 -42%
GLF
446
Groupe la Francaise
France
$18.7M +$62.3K +469 +0.4%
BFA
447
Bragg Financial Advisors
North Carolina
$18.7M +$96.3K +725 +0.6%
SC
448
Sapient Capital
Indiana
$18.6M -$523K -3,939 -3%
MOACM
449
Mutual of America Capital Management
New York
$18.5M -$985K -7,413 -5%
OPERF
450
Oregon Public Employees Retirement Fund
Oregon
$18.4M +$4.12M +30,992 +32%
16 17
18
19 20

TJX Hedge Fund Activity: Q3 2025 in Review

2,449 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2025, worth a combined $144B — up 16% from $124B a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new TJX positions and 114 closed out — a net gain of 100 holders — while 984 added to existing stakes and 923 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $426M. The largest seller was Wellington Management Group, cutting an estimated $1.14B.

  • 2,449 institutional investors held TJX Companies (TJX) as of Q3 2025, up from 2,381 in Q2 2025.
  • Funds reported $144B of TJX Companies stock for Q3 2025, up 16% quarter-over-quarter.
  • 214 funds opened new TJX Companies positions in Q3 2025 and 114 closed out, a net change of +100 holders.
  • The largest TJX Companies buyer in Q3 2025 was AllianceBernstein, an estimated $426M added.
  • The largest TJX Companies seller in Q3 2025 was Wellington Management Group, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2025.