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TJX Companies
TJX

2,448 hedge funds and large institutions have $144B invested in TJX Companies in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 984 increasing their positions, 922 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 114

35% more funds holding in top 10

Funds holding in top 10: 66 → 89 (+23)

16% more capital invested

Capital invested by funds: $124B → $144B (+$19.7B)

14% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $908M

3% more funds holding

Funds holding: 2,380 → 2,448 (+68)

7% more repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 922

1.34% less ownership

Funds ownership: 90.26% → 88.93% (-1.3%)

Holders
2,448
Holders Change
+68
Holders Change %
+2.86%
% of All Funds
32.13%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.17%
New
214
Increased
984
Reduced
922
Closed
114
Calls
$1.04B
Puts
$908M
Net Calls
+$130M
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$426M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$379M
3
Goldman Sachs
Goldman Sachs
New York
+$262M
4
Amundi
Amundi
France
+$234M
5
Two Sigma Investments
Two Sigma Investments
New York
+$217M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.14B
2
LP
Longview Partners
Guernsey
-$580M
3
Jennison Associates
Jennison Associates
New York
-$464M
4
Axa
Axa
France
-$335M
5
UBS AM
UBS AM
Illinois
-$327M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIL
1001
Insight Inv LLC
California
$3M +$131K +988 +5%
AWM
1002
Ameliora Wealth Management
Switzerland
$2.98M +$1.27M +9,527 +86%
SCM
1003
Soros Capital Management
New York
$2.96M +$38.7K +291 +1%
CAM
1004
Costello Asset Management
Pennsylvania
$2.96M +$435K +3,275 +19%
CCT
1005
Capital City Trust
Florida
$2.93M +$82.1K +618 +3%
ABC
1006
Associated Banc-Corp
Wisconsin
$2.93M -$1.74M -13,069 -39%
PI
1007
PFG Investments
New York
$2.92M +$18.6K +140 +0.7%
MG
1008
Marex Group
$2.91M +$2.68M +20,161 New
QI
1009
Qtron Investments
Massachusetts
$2.91M +$15K +113 +0.6%
XWM
1010
Xcel Wealth Management
Florida
$2.9M – – –
MGIA
1011
Moneta Group Investment Advisors
Missouri
$2.9M +$1.25M +9,430 +88%
CFCI
1012
Comprehensive Financial Consultants Institutional
Indiana
$2.89M -$8.9K -67 -0.3%
BJL
1013
Brighton Jones LLC
Washington
$2.89M +$304K +2,289 +13%
PHIMC
1014
Private Harbour Investment Management & Counsel
Ohio
$2.89M -$336K -2,532 -11%
APP
1015
Avantax Planning Partners
Iowa
$2.89M -$5.85K -44 -0.2%
HFM
1016
Hartford Funds Management
Pennsylvania
$2.89M -$286K -2,151 -10%
HIC
1017
Holderness Investments Company
North Carolina
$2.86M -$83.2K -626 -3%
BDS
1018
Banco de Sabadell
Florida
$2.86M -$156K -1,171 -6%
PCG
1019
Prosperity Consulting Group
Maryland
$2.86M +$138K +1,037 +6%
CT
1020
Clearstead Trust
Maine
$2.83M +$1.33K +10 +0.1%
FCM
1021
Fieldview Capital Management
Michigan
$2.82M +$2.59M +19,524 New
DAS
1022
Diversify Advisory Services
Utah
$2.81M -$967K -7,277 -27%
TC
1023
TAGStone Capital
North Carolina
$2.8M +$7.71K +58 +0.3%
TE
1024
Tema ETFs
New York
$2.78M +$2.55M +19,201 New
TPA
1025
Trivium Point Advisory
Connecticut
$2.75M -$311K -2,344 -11%
39 40
41
42 43

TJX Hedge Fund Activity: Q3 2025 in Review

2,448 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2025, worth a combined $144B — up 16% from $124B a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new TJX positions and 114 closed out — a net gain of 100 holders — while 984 added to existing stakes and 922 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $426M. The largest seller was Wellington Management Group, cutting an estimated $1.14B.

  • 2,448 institutional investors held TJX Companies (TJX) as of Q3 2025, up from 2,380 in Q2 2025.
  • Funds reported $144B of TJX Companies stock for Q3 2025, up 16% quarter-over-quarter.
  • 214 funds opened new TJX Companies positions in Q3 2025 and 114 closed out, a net change of +100 holders.
  • The largest TJX Companies buyer in Q3 2025 was AllianceBernstein, an estimated $426M added.
  • The largest TJX Companies seller in Q3 2025 was Wellington Management Group, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2025.