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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
CIA
601
Concurrent Investment Advisors
Florida
$8.62M +$353K +2,783 +4%
CCM
602
Coldstream Capital Management
Washington
$8.53M +$555K +4,379 +7%
RWA
603
River Wealth Advisors
Pennsylvania
$8.41M -$119K -938 -1%
ECM
604
EagleClaw Capital Management
Massachusetts
$8.33M -$90.7K -715 -1%
HIMCH
605
Hartford Investment Management Co (HIMCO)
Connecticut
$8.32M -$157K -1,237 -2%
NB
606
NBT Bank
New York
$8.28M -$232K -1,826 -3%
SPS
607
Susquehanna Portfolio Strategies
Pennsylvania
$8.27M +$8.5M +67,000 New
EW
608
Evoke Wealth
California
$8.24M -$150K -1,181 -2%
Capstone Investment Advisors
609
Capstone Investment Advisors
New York
$8.19M +$6.33M +49,900 +304%
IG
610
ING Group
Netherlands
$8.19M -$11.8M -93,134 -58%
TCWA
611
Turtle Creek Wealth Advisors
Texas
$8.12M +$619K +4,881 +8%
KL
612
KWMG LLC
Kansas
$8.05M -$106K -835 -1%
LOPW
613
Live Oak Private Wealth
North Carolina
$8.02M -$31.5K -248 -0.4%
TCBWMS
614
Texas Capital Bank Wealth Management Services
Texas
$8.01M -$609K -4,801 -7%
SC
615
Sawyer & Company
Massachusetts
$7.93M -$1.06M -8,319 -14%
Luther King Capital Management (LKCM)
616
Luther King Capital Management (LKCM)
Texas
$7.89M +$86.3K +680 +1%
OAM
617
Ostrum Asset Management
France
$7.86M +$1.79M +14,112 +28%
IMCOOI
618
Investment Management Corp of Ontario (IMCO)
Canada
$7.78M -$558K -4,400 -7%
SCM
619
Silvant Capital Management
Georgia
$7.75M -$95.4K -752 -1%
CRB
620
Chad R. Baker
$7.7M
HH
621
Hilltop Holdings
Texas
$7.68M +$3.46M +27,283 +78%
DFA
622
Delta Financial Advisors
Louisiana
$7.62M +$15.1K +119 +0.2%
FWIA
623
Fort Washington Investment Advisors
Ohio
$7.51M -$90.1K -710 -1%
ACM
624
Ayrshire Capital Management
Connecticut
$7.51M -$259K -2,045 -3%
MA
625
McBroom & Associates
Nevada
$7.43M

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.