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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
IMC Chicago
1251
IMC Chicago
Illinois
$1.47M +$1.35M +10,156 New
CJ
1252
Caitlin John
Michigan
$1.46M +$41.5K +312 +3%
LWAM
1253
Legacy Wealth Asset Management
Minnesota
$1.46M +$468K +3,524 +54%
MCA
1254
Magnolia Capital Advisors
Mississippi
$1.46M -$6.78K -51 -0.5%
MWM
1255
Modera Wealth Management
New Jersey
$1.45M -$34.7K -261 -3%
OTPPB
1256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45M +$881K +6,630 +196%
EIP
1257
Ellis Investment Partners
Pennsylvania
$1.44M -$6.11K -46 -0.5%
LFA
1258
Legacy Financial Advisors
Kentucky
$1.44M +$125K +939 +10%
IAS
1259
Insigneo Advisory Services
Florida
$1.44M -$75.2K -566 -5%
FFM
1260
Forum Financial Management
Illinois
$1.44M +$46.9K +353 +4%
ST
1261
Sageworth Trust
Pennsylvania
$1.44M +$220K +1,653 +20%
RSS
1262
Rosenblum Silverman Sutton
California
$1.44M +$57.8K +435 +5%
VCM
1263
Verde Capital Management
Michigan
$1.44M +$53.5K +403 +4%
APC
1264
Aspire Private Capital
North Carolina
$1.43M +$176K +1,321 +15%
MFG
1265
Monte Financial Group
Connecticut
$1.43M +$125K +941 +11%
BMA
1266
Brooks Moore & Associates
Tennessee
$1.43M – – –
MCM
1267
Manchester Capital Management
Vermont
$1.43M +$155K +1,167 +13%
KF
1268
Krilogy Financial
Missouri
$1.42M +$1.31M +9,889 New
TFCM
1269
Taylor Frigon Capital Management
Arizona
$1.42M +$23.1K +174 +2%
EM
1270
Excalibur Management
Massachusetts
$1.4M -$7.31K -55 -0.6%
ILI
1271
Invesco LLC (Illinois)
Illinois
$1.4M +$82.5K +621 +7%
HCA
1272
Hyperion Capital Advisors
New York
$1.4M – – –
APW
1273
Aventura Private Wealth
Florida
$1.39M +$15.5K +117 +1%
VIM
1274
VELA Investment Management
Ohio
$1.39M +$3.06K +23 +0.2%
KA
1275
Kintegral Advisory
New York
$1.39M -$5.71K -43 -0.4%
49 50
51
52 53

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.