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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
CC
1251
Chicago Capital
Illinois
$1.26M +$4.31K +34 +0.3%
MCA
1252
Magnolia Capital Advisors
Mississippi
$1.25M -$79.2K -624 -6%
FW
1253
FullCircle Wealth
Texas
$1.24M +$27.8K +219 +2%
EIP
1254
Ellis Investment Partners
Pennsylvania
$1.24M +$16K +126 +1%
SFA
1255
Souders Financial Advisors
Ohio
$1.24M -$13.1K -103 -1%
PWP
1256
Phillips Wealth Planners
Mississippi
$1.24M +$153K +1,203 +14%
VBCG
1257
Valley Brook Capital Group
Pennsylvania
$1.24M +$9.01K +71 +0.7%
VSAM
1258
Value Star Asset Management
Hong Kong
$1.23M
ITC
1259
Inspire Trust Company
Nevada
$1.23M +$1.27M +10,000 New
MCC
1260
Money Concepts Capital
Florida
$1.23M -$4.06K -32 -0.3%
N
1261
Numerai
California
$1.23M -$686K -5,408 -35%
PEA
1262
Park Edge Advisors
Ohio
$1.23M -$453K -3,572 -26%
BMA
1263
Brooks Moore & Associates
Tennessee
$1.23M +$19K +150 +2%
APA
1264
Astoria Portfolio Advisors
New York
$1.22M -$37.7K -297 -3%
Hudson Bay Capital Management
1265
Hudson Bay Capital Management
Connecticut
$1.22M -$10.4M -82,275 -89%
ACM
1266
Allred Capital Management
Texas
$1.21M +$34K +268 +3%
CJ
1267
Caitlin John
Michigan
$1.21M +$1.24M +9,772 New
LGF
1268
LGT Group Foundation
Liechtenstein
$1.21M -$9.39K -74 -0.8%
EM
1269
Excalibur Management
Massachusetts
$1.2M -$12.4K -98 -1%
HCA
1270
Hyperion Capital Advisors
New York
$1.19M -$2.01M -15,836 -62%
TFCM
1271
Taylor Frigon Capital Management
Arizona
$1.19M -$17.1K -135 -1%
KA
1272
Kintegral Advisory
New York
$1.19M -$1.78K -14 -0.1%
FFM
1273
Forum Financial Management
Illinois
$1.19M +$146K +1,153 +14%
AIC
1274
Argus Investors Counsel
New York
$1.19M +$507K +3,997 +71%
TSMHT
1275
Thurston Springer Miller Herd & Titak
Indiana
$1.18M +$127K +1,004 +12%

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.