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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$430M -$62.1M -489,468 -12%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$426M
Swiss National Bank
53
Swiss National Bank
Switzerland
$418M +$26.8M +211,100 +7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$410M -$37.3M -294,430 -8%
Stifel Financial
55
Stifel Financial
Missouri
$392M +$1.17M +9,189 +0.3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$388M -$7.7M -60,704 -2%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$374M -$41.1M -324,199 -10%
Franklin Resources
58
Franklin Resources
California
$369M -$27.6M -217,281 -7%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$366M -$13.3M -104,748 -3%
FT
60
Fiduciary Trust
Massachusetts
$363M +$4.6M +36,232 +1%
NWA
61
New World Advisors
Massachusetts
$354M +$2.92M +23,023 +0.8%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$336M +$2.64M +20,798 +0.8%
MU
63
Mirova US
Massachusetts
$333M +$213M +1,678,665 +164%
PTC
64
Provident Trust Company
Wisconsin
$332M -$1.06M -8,380 -0.3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$332M +$3.44M +27,086 +1%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$319M +$21.3M +168,042 +7%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$316M +$43.5M +343,107 +15%
Barclays
68
Barclays
United Kingdom
$313M -$80.8M -636,763 -20%
Axa
69
Axa
France
$313M -$13.3M -104,834 -4%
Corient Private Wealth
70
Corient Private Wealth
Florida
$312M +$31.9M +251,594 +11%
National Pension Service
71
National Pension Service
South Korea
$303M -$51.3M -404,162 -14%
Capital Research Global Investors
72
Capital Research Global Investors
California
$294M -$103M -812,294 -25%
First Trust Advisors
73
First Trust Advisors
Illinois
$282M -$31.7M -249,687 -10%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$280M -$4.74M -37,372 -2%
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$279M -$4.86M -38,343 -2%

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.