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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
JWBC
1301
John W. Bristol & Co
New York
$1.12M -$294K -2,315 -20%
ILI
1302
Invesco LLC (Illinois)
Illinois
$1.12M +$28.5K +225 +3%
PCM
1303
Pointe Capital Management
Michigan
$1.11M +$254 +2 +0%
MAM
1304
MWA Asset Management
Massachusetts
$1.11M +$33.4K +263 +3%
MFG
1305
Monte Financial Group
Connecticut
$1.11M +$17.1K +135 +2%
CAU
1306
Caxton Associates (UK)
$1.1M -$664K -5,237 -37%
AIM
1307
Alhambra Investment Management
Florida
$1.1M +$116K +911 +11%
PFA
1308
Pure Financial Advisors
California
$1.1M +$54.3K +428 +5%
IHL
1309
Investment House LLC
California
$1.1M
Bank Julius Baer & Co
1310
Bank Julius Baer & Co
Switzerland
$1.1M +$111K +879 +11%
PA
1311
Prossimo Advisors
California
$1.1M -$69.5K -548 -6%
GL
1312
Graypoint LLC
New York
$1.09M +$76K +599 +7%
SFS
1313
Sowell Financial Services
Arkansas
$1.09M +$20.7K +163 +2%
OC
1314
Oakworth Capital
Alabama
$1.09M -$61.8K -487 -5%
NHC
1315
Nicholas Hoffman & Company
Georgia
$1.09M -$4.82K -38 -0.4%
BCG
1316
Breakwater Capital Group
New Jersey
$1.09M -$7.23K -57 -0.6%
GJWM
1317
Gilliland Jeter Wealth Management
Arkansas
$1.09M +$1.78K +14 +0.2%
AWMNH
1318
Arcadia Wealth Management (New Hampshire)
New Hampshire
$1.08M -$381 -3 -0%
SIA
1319
Strategic Investment Advisors
Michigan
$1.08M -$159K -1,255 -12%
FAM
1320
Formidable Asset Management
Ohio
$1.08M
PWM
1321
Pines Wealth Management
North Carolina
$1.08M +$16K +126 +1%
SWM
1322
SeaCrest Wealth Management
New York
$1.08M -$362K -2,850 -25%
TCB
1323
Texas Capital Bancshares
Texas
$1.07M -$634 -5 -0.1%
MCM
1324
Manchester Capital Management
Vermont
$1.07M -$1.52K -12 -0.1%
S
1325
Sunpointe
Missouri
$1.07M +$268K +2,113 +32%

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.