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TJX Companies
TJX

2,337 hedge funds and large institutions have $123B invested in TJX Companies in 2025 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 953 increasing their positions, 901 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $749M

50% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 117

6% more repeat investments, than reductions

Existing positions increased: 953 | Existing positions reduced: 901

1% more funds holding

Funds holding: 2,317 → 2,337 (+20)

0% more funds holding in top 10

Funds holding in top 10: 83 → 83 (0)

0.53% less ownership

Funds ownership: 90.35% → 89.82% (-0.53%)

1% less capital invested

Capital invested by funds: $124B → $123B (-$946M)

Holders
2,337
Holders Change
+20
Holders Change %
+0.86%
% of All Funds
31.34%
Holding in Top 10
83
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.11%
New
175
Increased
953
Reduced
901
Closed
117
Calls
$1.15B
Puts
$749M
Net Calls
+$404M
Net Calls Change
+$456M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$326M
2
DZ Bank
DZ Bank
Germany
+$255M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$158M
5
PAM
PineStone Asset Management
Quebec, Canada
+$138M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$364M
2
Brown Advisory
Brown Advisory
Maryland
-$241M
3
Jennison Associates
Jennison Associates
New York
-$214M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
926
Allstate Corporation
Illinois
$2.96M -$1.07M -8,855 -27%
CIG
927
CHB Investment Group
Pennsylvania
$2.96M +$17.8K +147 +0.6%
GCM
928
Geneva Capital Management
Wisconsin
$2.95M -$52.1K -429 -2%
SCI
929
S&CO Inc
Massachusetts
$2.93M -$92.9K -765 -3%
GI
930
GAMMA Investing
California
$2.91M +$479K +3,944 +20%
IEFM
931
IQ EQ Fund Management
Ireland
$2.88M -$27.1K -223 -0.9%
ICM
932
Intrepid Capital Management
Florida
$2.88M -$149K -1,230 -5%
AAIM
933
Asset Advisors Investment Management
Georgia
$2.88M – – –
VI
934
Vestcor Inc
New Brunswick, Canada
$2.88M +$285K +2,345 +11%
CK
935
Cohen Klingenstein
New York
$2.87M – – –
BTD
936
BankPlus Trust Department
Mississippi
$2.87M -$301K -2,479 -10%
ATPW
937
Ashton Thomas Private Wealth
Arizona
$2.85M +$311K +2,563 +12%
GWM
938
GSB Wealth Management
Connecticut
$2.85M +$71K +585 +3%
S
939
SimplyRich
California
$2.85M – – –
FFBTD
940
First Financial Bank - Trust Division
Ohio
$2.84M -$247K -2,037 -8%
MMA
941
Miracle Mile Advisors
California
$2.83M +$259K +2,131 +10%
TPA
942
Trivium Point Advisory
Connecticut
$2.82M +$222K +1,825 +9%
DAM
943
Diamant Asset Management
Connecticut
$2.82M -$268K -2,210 -9%
ATWA
944
Arbor Trust Wealth Advisors
Michigan
$2.81M +$54.4K +448 +2%
AF
945
Arrow Financial
New York
$2.8M -$1.3M -10,689 -32%
PHIMC
946
Private Harbour Investment Management & Counsel
Ohio
$2.78M -$194K -1,598 -7%
CA
947
Claro Advisors
Massachusetts
$2.78M -$25.6K -211 -0.9%
HI
948
Horizon Investments
North Carolina
$2.78M +$93K +766 +3%
BCM
949
Bayesian Capital Management
New York
$2.78M +$2.77M +22,800 New
GBA
950
Garrison Bradford & Associates
New York
$2.77M – – –
36 37
38
39 40

TJX Hedge Fund Activity: Q1 2025 in Review

2,337 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2025, worth a combined $123B — down 0.76% from $124B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TJX positions and 117 closed out — a net gain of 58 holders — while 953 added to existing stakes and 901 trimmed.

The largest buyer was Bank of America, adding an estimated $326M. The largest seller was Franklin Resources, cutting an estimated $364M.

  • 2,337 institutional investors held TJX Companies (TJX) as of Q1 2025, up from 2,317 in Q4 2024.
  • Funds reported $123B of TJX Companies stock for Q1 2025, down 0.76% quarter-over-quarter.
  • 175 funds opened new TJX Companies positions in Q1 2025 and 117 closed out, a net change of +58 holders.
  • The largest TJX Companies buyer in Q1 2025 was Bank of America, an estimated $326M added.
  • The largest TJX Companies seller in Q1 2025 was Franklin Resources, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2025.