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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
DZ Bank
26
DZ Bank
Germany
$803M +$156M +1,229,026 +23%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$776M -$35.1M -276,848 -4%
Raymond James Financial
28
Raymond James Financial
Florida
$735M +$157M +1,238,124 +26%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$718M -$130M -1,022,729 -15%
ATO
30
Alecta Tjanstepension Omsesidigt
Sweden
$708M -$46.3M -365,000 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$703M -$41.8M -329,820 -5%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$696M -$56.7M -446,889 -7%
ClearBridge Investments
33
ClearBridge Investments
New York
$691M -$35.3M -278,215 -5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$666M +$146M +1,154,232 +27%
Jennison Associates
35
Jennison Associates
New York
$649M +$18M +141,725 +3%
Wells Fargo
36
Wells Fargo
California
$641M +$40.4M +318,250 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$639M +$33.6M +265,244 +5%
Victory Capital Management
38
Victory Capital Management
Texas
$587M +$482M +3,802,202 +404%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$582M -$8.42M -66,369 -1%
LP
40
Longview Partners
Guernsey
$580M -$39.4M -310,300 -6%
PAM
41
PineStone Asset Management
Quebec, Canada
$579M +$21.2M +167,035 +4%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$579M -$14.7M -116,132 -2%
American Century Companies
43
American Century Companies
Missouri
$515M +$89.3M +704,235 +20%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$511M +$87.7M +691,422 +20%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$480M +$18.7M +147,652 +4%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$479M +$16.7M +131,795 +4%
CWP
47
Capital Wealth Planning
Florida
$477M +$4.97M +39,153 +1%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$466M -$160M -1,262,558 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$450M -$16.6M -131,208 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$433M -$55.3M -435,989 -11%

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.