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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
PCM
676
Parsons Capital Management
Rhode Island
$6.37M -$2.86M -22,550 -30%
NEI
677
Northwest & Ethical Investments
Ontario, Canada
$6.37M -$4.49M -35,399 -41%
PCA
678
Providence Capital Advisors
North Carolina
$6.36M +$382K +3,011 +6%
YIH
679
Y-Intercept (HK)
Hong Kong
$6.34M +$6.51M +51,355 New
BFO
680
Boston Family Office
Massachusetts
$6.34M +$192K +1,517 +3%
TPM
681
Triasima Portfolio Management
Quebec, Canada
$6.32M +$439K +3,459 +7%
BRWA
682
B. Riley Wealth Advisors
Florida
$6.25M +$6.42M +50,596 New
KWM
683
Kingsview Wealth Management
Oregon
$6.18M +$43K +339 +0.7%
ETC
684
Exchange Traded Concepts
Oklahoma
$6.17M +$3.18M +25,078 +101%
PDL
685
Portfolio Design Labs
California
$6.15M -$1.34M -10,593 -18%
PIP
686
Peachtree Investment Partners
Florida
$6.15M -$90.4K -713 -1%
JWCA
687
J.W. Cole Advisors
Florida
$6.13M +$2.66M +20,967 +73%
BONH
688
Bank of New Hampshire
New Hampshire
$6.1M -$355K -2,802 -5%
IIM
689
Ipswich Investment Management
Massachusetts
$6.06M +$4.44K +35 +0.1%
SP
690
Saranac Partners
$6.04M -$118K -927 -2%
VHAM
691
Van Hulzen Asset Management
California
$6.01M +$2.09M +16,449 +51%
GCA
692
Greenwood Capital Associates
South Carolina
$6.01M -$454K -3,582 -7%
SF
693
Summit Financial
New Jersey
$5.99M -$111K -875 -2%
AT
694
American Trust
Kentucky
$5.98M +$576K +4,540 +10%
DRD
695
Dennis R. Delaney
$5.98M +$69.1K +545 +1%
CAC
696
Core Alternative Capital
Georgia
$5.97M -$745K -5,871 -11%
AP
697
Appleton Partners
Massachusetts
$5.97M -$269K -2,124 -4%
BFG
698
Berger Financial Group
Minnesota
$5.96M +$29.3K +231 +0.5%
WPP
699
Whalerock Point Partners
Rhode Island
$5.95M +$123K +972 +2%
RF
700
Robbins Farley
New Hampshire
$5.95M +$45.3K +357 +0.7%

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.