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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
CNB
501
Camden National Bank
Maine
$12.6M -$290K -2,284 -2%
Baillie Gifford & Co
502
Baillie Gifford & Co
United Kingdom
$12.6M +$913K +7,197 +8%
AT
503
Avalon Trust
New Mexico
$12.6M -$711K -5,607 -5%
NCM
504
Novare Capital Management
North Carolina
$12.5M +$192K +1,511 +2%
RMAM
505
Raab & Moskowitz Asset Management
New Jersey
$12.5M -$214K -1,685 -2%
Rafferty Asset Management
506
Rafferty Asset Management
New York
$12.5M +$2.18M +17,225 +20%
AAIS
507
ABN AMRO Investment Solutions
$12.4M -$1.58M -12,442 -11%
BHWM
508
Bar Harbor Wealth Management
New Hampshire
$12.4M -$90.4K -713 -0.7%
CCA
509
Cobblestone Capital Advisors
New York
$12.4M -$278K -2,189 -2%
ECM
510
Empirical Capital Management
Tennessee
$12.3M
DJSG
511
D.J. St. Germain
Massachusetts
$12.3M +$597K +4,707 +5%
JG
512
Jain Global
New York
$12.2M +$7.93M +62,534 +171%
FNBOO
513
First National Bank of Omaha
Nebraska
$12.2M -$396K -3,124 -3%
ASN
514
Advisory Services Network
Georgia
$12.2M +$1.88M +14,823 +18%
AAS
515
Avantax Advisory Services
Texas
$12.2M +$660K +5,205 +6%
HFS
516
Haverford Financial Services
Pennsylvania
$12.1M -$26.3K -207 -0.2%
AT
517
AMF Tjänstepension
Sweden
$12.1M
BTW
518
Boston Trust Walden
Massachusetts
$12.1M +$311K +2,455 +3%
OPERF
519
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$12.7K -100 -0.1%
NWM
520
Nicola Wealth Management
British Columbia, Canada
$11.9M +$12.2M +96,000 New
CCG
521
Cypress Capital Group
Florida
$11.8M -$48.3K -381 -0.4%
RPA
522
Rock Point Advisors
Vermont
$11.7M -$2.91M -22,909 -20%
PR
523
Payden & Rygel
California
$11.7M +$12M +94,400 New
TF
524
Tompkins Financial
New York
$11.7M -$443K -3,491 -4%
IIM
525
INTECH Investment Management
Florida
$11.6M -$2.04M -16,094 -15%

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.