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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
UF
526
Univest Financial
Pennsylvania
$11.5M -$108K -850 -0.9%
BMCM
527
Bryn Mawr Capital Management
Pennsylvania
$11.5M +$31.7K +250 +0.3%
OC
528
Oppenheimer & Co
New York
$11.5M -$461K -3,635 -4%
BRCM
529
Bright Rock Capital Management
Massachusetts
$11.4M +$1.59M +12,500 +16%
AFWM
530
AMJ Financial Wealth Management
Virginia
$11.2M -$318K -2,510 -3%
KAS
531
Kestra Advisory Services
Texas
$11.2M +$2.08M +16,391 +22%
SHGA
532
Sand Hill Global Advisors
California
$11.2M +$87.5K +690 +0.8%
WIA
533
World Investment Advisors
California
$11.1M -$278K -2,195 -2%
PAS
534
Park Avenue Securities
New York
$11M +$1.5M +11,805 +15%
NIM
535
NEOS Investment Management
Connecticut
$11M +$581K +4,583 +5%
TRSOTSOK
536
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M +$158K +1,249 +1%
NW
537
NewEdge Wealth
Pennsylvania
$10.8M +$202K +1,590 +2%
CM
538
Castleark Management
Illinois
$10.8M
LF
539
Longbow Finance
Switzerland
$10.7M +$11M +87,026 New
NTIC
540
Napean Trading & Investment Company
Singapore
$10.7M -$4.68M -36,909 -30%
HTIM
541
Harbour Trust & Investment Management
Indiana
$10.7M +$517K +4,073 +5%
GFG
542
Greystone Financial Group
Michigan
$10.7M +$2.51M +19,808 +30%
KC
543
Kadensa Capital
Hong Kong
$10.7M +$6.7M +52,809 +157%
MCWS
544
McKinley Carter Wealth Services
West Virginia
$10.6M +$250K +1,968 +2%
QCM
545
Qsemble Capital Management
New York
$10.6M +$10.9M +85,650 New
LNB
546
Ledyard National Bank
$10.6M -$276K -2,172 -2%
FMII
547
Farmers & Merchants Investments Inc
Nebraska
$10.5M -$142K -1,121 -1%
TW
548
TritonPoint Wealth
Maryland
$10.5M -$177K -1,396 -2%
FNT
549
First National Trust
Pennsylvania
$10.3M -$172K -1,354 -2%
CTA
550
Colonial Trust Advisors
South Carolina
$10.3M +$136K +1,076 +1%

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.