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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
Envestnet Portfolio Solutions
451
Envestnet Portfolio Solutions
Illinois
$15.4M +$1.96M +15,432 +14%
JMFC
452
J.M. Forbes & Co
Massachusetts
$15.3M -$60.6K -478 -0.4%
RMC
453
Resources Management Corp
Connecticut
$15.3M -$197K -1,556 -1%
CIS
454
Connors Investor Services
Pennsylvania
$15.3M -$765K -6,029 -5%
HCM
455
Hollencrest Capital Management
California
$15.2M +$96.5K +761 +0.6%
SCM
456
Shelton Capital Management
Colorado
$15.2M -$18.8M -148,553 -55%
VWM
457
Venturi Wealth Management
Texas
$15.2M -$344K -2,715 -2%
NPF
458
Norris Perne & French
Michigan
$15.1M -$690K -5,440 -4%
AFG
459
Albion Financial Group
Utah
$15.1M +$14.5M +114,579 +1,549%
WP
460
Woodline Partners
California
$14.9M +$3.27M +25,794 +27%
CII
461
Capital International Inc
California
$14.8M +$4.97M +39,171 +48%
GT
462
Glenview Trust
Kentucky
$14.8M -$623K -4,915 -4%
SF
463
Synovus Financial
Georgia
$14.7M +$368K +2,900 +2%
AC
464
Addenda Capital
Quebec, Canada
$14.7M +$320K +2,522 +2%
WM
465
WS Management
Florida
$14.6M
NAMM
466
NorthStar Asset Management (Massachusetts)
Massachusetts
$14.5M -$130K -1,024 -0.9%
DWM
467
Dakota Wealth Management
Florida
$14.5M -$1.86M -14,689 -11%
AAM
468
Advisors Asset Management
Colorado
$14.4M -$761K -5,996 -5%
PCA
469
Pallas Capital Advisors
Massachusetts
$14.4M +$184K +1,450 +1%
VLKIM
470
Van Lanschot Kempen Investment Management
Netherlands
$14.2M +$3.69M +29,115 +34%
CWM
471
Cabot Wealth Management
Massachusetts
$14.1M -$5.43M -42,813 -27%
TA
472
Townsend & Associates
Colorado
$14.1M -$2.19M -17,236 -13%
KeyBank National Association
473
KeyBank National Association
Ohio
$14M -$694K -5,472 -5%
GAM
474
Generali Asset Management
Italy
$14M -$400K -3,151 -3%
CWM
475
Calamos Wealth Management
Illinois
$14M +$221K +1,744 +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.