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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
NF
951
Nvest Financial
New Hampshire
$2.9M +$110K +864 +4%
SCM
952
SCS Capital Management
Massachusetts
$2.9M +$2.08M +16,374 +231%
GCM
953
Geneva Capital Management
Wisconsin
$2.9M -$99.6K -785 -3%
VFA
954
Valeo Financial Advisors
Indiana
$2.89M +$230K +1,814 +8%
S
955
SimplyRich
California
$2.88M
SC
956
Savant Capital
Illinois
$2.87M +$462K +3,642 +19%
JIM
957
Jensen Investment Management
Oregon
$2.87M -$394K -3,110 -12%
CP
958
CenterBook Partners
Connecticut
$2.87M +$962K +7,583 +48%
DAM
959
Diamant Asset Management
Connecticut
$2.86M
AF
960
AGP Franklin
Tennessee
$2.86M -$28.8K -227 -1%
RWM
961
Ritholtz Wealth Management
New York
$2.84M +$497K +3,915 +20%
FPAS
962
Focus Partners Advisor Solutions
Missouri
$2.84M +$121K +952 +4%
BBHC
963
Brown Brothers Harriman & Co
New York
$2.82M +$217K +1,713 +8%
LM
964
Lincluden Management
Ontario, Canada
$2.82M -$246K -1,943 -8%
AF
965
Arrow Financial
New York
$2.82M -$26.8K -211 -0.9%
IBOK
966
Independence Bank of Kentucky
Kentucky
$2.82M +$90.1K +710 +3%
DEA
967
DoubleLine ETF Adviser
Florida
$2.81M -$436K -3,436 -13%
GBA
968
Garrison Bradford & Associates
New York
$2.81M
OC
969
Oarsman Capital
Wisconsin
$2.8M -$439K -3,459 -13%
ATWA
970
Arbor Trust Wealth Advisors
Michigan
$2.79M -$67.9K -535 -2%
PHIMC
971
Private Harbour Investment Management & Counsel
Ohio
$2.78M -$38.8K -306 -1%
GWM
972
GSB Wealth Management
Connecticut
$2.78M -$110K -865 -4%
VRM
973
Vectors Research Management
New York
$2.75M
BO
974
Bank OZK
Arkansas
$2.74M -$18.6K -147 -0.7%
MG
975
Mather Group
Illinois
$2.74M -$61K -481 -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.