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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
RWB
1051
RMR Wealth Builders
New Jersey
$2.57M +$125K +940 +6%
STCOSD
1052
Sageworth Trust Company of South Dakota
South Dakota
$2.57M +$1.46K +11 +0.1%
BFO
1053
Biltmore Family Office
North Carolina
$2.55M +$2.06M +15,494 +711%
ECM
1054
Evergreen Capital Management
Washington
$2.55M +$232K +1,749 +11%
CPA
1055
Court Place Advisors
Maryland
$2.55M +$133 +1 +0%
BTI
1056
Blue Trust Inc
Georgia
$2.54M +$31K +233 +1%
WC
1057
Waterloo Capital
Texas
$2.54M +$94.7K +713 +4%
CWM
1058
Connecticut Wealth Management
Connecticut
$2.54M -$20.1K -151 -0.9%
MNBTD
1059
Moody National Bank Trust Division
Texas
$2.54M +$10.6K +80 +0.5%
CNC
1060
Citizens & Northern Corp
Pennsylvania
$2.52M -$3.59K -27 -0.2%
VF
1061
Vest Financial
Virginia
$2.51M +$461K +3,471 +25%
NL
1062
NVWM LLC
Pennsylvania
$2.51M -$1.2K -9 -0.1%
PTC
1063
Private Trust Company
Ohio
$2.51M +$72.3K +544 +3%
GC
1064
Grimes & Company
Massachusetts
$2.51M +$892K +6,712 +63%
CPBTD
1065
Central Pacific Bank - Trust Division
Hawaii
$2.5M -$94.5K -711 -4%
CT
1066
Caldwell Trust
Florida
$2.49M -$35.3K -266 -2%
DAS
1067
Dynamic Advisor Solutions
Arizona
$2.49M +$12.2K +92 +0.5%
NS
1068
NBC Securities
Alabama
$2.49M +$393K +2,960 +21%
AIM
1069
Aigen Investment Management
New York
$2.48M -$1.63M -12,265 -42%
SB
1070
Simmons Bank
Arkansas
$2.47M -$52.7K -397 -2%
SAM
1071
S.A. Mason
Michigan
$2.47M -$5.71K -43 -0.3%
MA
1072
Mutual Advisors
Nebraska
$2.46M -$303K -2,284 -12%
HCM
1073
Hall Capital Management
Rhode Island
$2.46M -$31.6K -238 -1%
SAM
1074
Shell Asset Management
Netherlands
$2.45M -$2.73M -20,554 -55%
FAM
1075
Fulcrum Asset Management
United Kingdom
$2.44M -$62.3K -469 -3%
41 42
43
44 45

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.