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TJX Companies
TJX

Overview Fund Activity

2,310 hedge funds and large institutions have $121B invested in TJX Companies in 2025 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 943 increasing their positions, 891 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,310
Holders Change
+15
Holders Change %
+0.65%
% of All Funds
31.38%
Holding in Top 10
82
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.11%
New
175
Increased
943
Reduced
891
Closed
116
Calls
$1.15B
Puts
$749M
Net Calls
+$404M
Net Calls Change
+$456M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$327M
2
DZ Bank
DZ Bank
Germany
+$256M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$159M
5
PAM
PineStone Asset Management
Quebec, Canada
+$139M

Top Sellers

1
CW
Curio Wealth
Maryland
-$443M
2
Franklin Resources
Franklin Resources
California
-$366M
3
Brown Advisory
Brown Advisory
Maryland
-$242M
4
Jennison Associates
Jennison Associates
New York
-$215M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
1051
Capstone Investment Advisors
New York
$2M -$665K -5,459 -25%
TI
1052
Trexquant Investment
Connecticut
$2M -$50.7M -416,342 -96%
GWMIA
1053
Global Wealth Management Investment Advisory
Florida
$1.99M +$143K +1,170 +8%
ISB
1054
Iowa State Bank
Iowa
$1.99M -$12.1K -99 -0.6%
BTI
1055
Blue Trust Inc
Georgia
$1.99M +$243K +1,994 +14%
MBT
1056
Montecito Bank & Trust
California
$1.98M +$42.4K +348 +2%
SLI
1057
Sumitomo Life Insurance
Japan
$1.98M -$11.6K -95 -0.6%
SBIA
1058
Sheaff Brock Investment Advisors
Indiana
$1.96M +$443K +3,637 +29%
VSQM
1059
V-Square Quantitative Management
Illinois
$1.96M +$214K +1,753 +12%
LC
1060
LCNB Corp
Ohio
$1.96M +$56.5K +464 +3%
RI
1061
Redwood Investments
Massachusetts
$1.94M +$155K +1,274 +9%
SFFS
1062
Stonehage Fleming Financial Services
Jersey
$1.93M -$2.44K -20 -0.1%
SAA
1063
Southeast Asset Advisors
Georgia
$1.92M – – –
PWP
1064
Principle Wealth Partners
Connecticut
$1.92M – – –
M
1065
Mirova
France
$1.92M +$319K +2,615 +20%
RWB
1066
RMR Wealth Builders
New Jersey
$1.91M +$407K +3,345 +27%
CP
1067
CenterBook Partners
Connecticut
$1.91M -$36.1K -296 -2%
ST
1068
Sabal Trust
Florida
$1.89M -$15.5K -127 -0.8%
FGA
1069
Fortis Group Advisors
New Jersey
$1.88M -$193K -1,583 -9%
NG
1070
NWK Group
California
$1.88M +$1.88M +15,447 New
FG
1071
Fiduciary Group
Georgia
$1.88M -$41K -337 -2%
N
1072
Numerai
California
$1.87M +$1.87M +15,382 New
DWM
1073
Darwin Wealth Management
Florida
$1.87M – – –
LHC
1074
Little House Capital
Massachusetts
$1.87M +$36.4K +299 +2%
CNAM
1075
Campbell Newman Asset Management
Wisconsin
$1.86M – – –
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