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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$275M -$7.43M -58,555 -3%
Principal Financial Group
77
Principal Financial Group
Iowa
$266M +$944K +7,441 +0.3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$265M +$5.69M +44,891 +2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$260M -$22.8M -180,077 -8%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$248M +$13.8M +108,435 +6%
AAB
81
ABN AMRO Bank
Netherlands
$245M -$31.3M -246,606 -11%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$231M -$28.4M -223,510 -11%
Canada Life
83
Canada Life
Manitoba, Canada
$228M -$5.11M -40,322 -2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$224M +$1.51M +11,934 +0.7%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$218M -$21.4M -168,637 -9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$218M +$27.8M +219,329 +14%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$217M -$1.43M -11,239 -0.6%
HTC
88
Haverford Trust Company
Pennsylvania
$212M -$2.14M -16,851 -1%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$201M +$4.34M +34,197 +2%
Allianz Asset Management
90
Allianz Asset Management
Germany
$196M -$36.2M -285,541 -15%
Citigroup
91
Citigroup
New York
$193M +$35.8M +282,556 +22%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$188M -$5.41M -42,675 -3%
UE
93
Unisphere Establishment
Liechtenstein
$188M +$12.7M +100,000 +7%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$183M -$3.31M -26,131 -2%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$180M +$12.3M +97,351 +7%
Cerity Partners
96
Cerity Partners
New York
$177M -$272K -2,141 -0.1%
Aviva
97
Aviva
United Kingdom
$174M +$7.71M +60,817 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$174M -$197M -1,552,527 -52%
Mariner
99
Mariner
Kansas
$172M +$4.58M +36,105 +3%
HighTower Advisors
100
HighTower Advisors
Illinois
$170M +$2.2M +17,332 +1%

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.