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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
PA
851
Perennial Advisors
New York
$3.82M +$44.5K +351 +1%
KRSITF
852
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.81M -$271K -2,136 -6%
First Manhattan
853
First Manhattan
New York
$3.79M +$1.61M +12,685 +70%
CSIC
854
Clifford Swan Investment Counsel
California
$3.77M -$4.82K -38 -0.1%
WI
855
Wahed Invest
New York
$3.76M +$138K +1,089 +4%
KC
856
Katamaran Capital
United Kingdom
$3.75M +$3.03M +23,871 +368%
GM
857
GeoWealth Management
Illinois
$3.74M -$472K -3,719 -11%
SSA
858
Schonfeld Strategic Advisors
New York
$3.72M -$23.9M -188,226 -86%
WP
859
Waycross Partners
Kentucky
$3.7M
BHA
860
Beech Hill Advisors
New York
$3.69M -$1.61M -12,723 -30%
OPW
861
Osprey Private Wealth
New York
$3.68M +$12.7K +100 +0.3%
SC
862
Soundwatch Capital
Connecticut
$3.68M +$766K +6,042 New
HCM
863
Highview Capital Management
Illinois
$3.66M +$139K +1,097 +4%
LAM
864
LOM Asset Management
$3.65M +$3.75M +29,530 New
SCM
865
Sterling Capital Management
North Carolina
$3.64M +$210K +1,655 +6%
DAS
866
Diversify Advisory Services
Utah
$3.64M +$2.93M +23,125 +558%
SC
867
Shellback Capital
Massachusetts
$3.63M -$1.27M -10,000 -25%
AIM
868
Aigen Investment Management
New York
$3.63M +$3.73M +29,399 New
F8IS
869
Figure 8 Investment Strategies
Idaho
$3.63M -$43.8K -345 -1%
JCM
870
Janney Capital Management
Pennsylvania
$3.62M +$60.9K +480 +2%
KCM
871
Kerusso Capital Management
North Carolina
$3.61M +$1.9K +15 +0.1%
EWA
872
Exencial Wealth Advisors
Oklahoma
$3.6M -$180K -1,416 -5%
MT
873
Midwest Trust
Kansas
$3.59M +$3.69M +29,101 New
CP
874
Cumberland Partners
Ontario, Canada
$3.59M +$3.68M +29,045 New
SIP
875
Stoneridge Investment Partners
Pennsylvania
$3.59M +$3.68M +29,042 New

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.