TJX Companies
TJX
2,733 hedge funds and large institutions have $154B invested in TJX Companies in 2026 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 1,197 increasing their positions, 1,033 reducing their positions, and 135 closing their positions.
37% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 135
16% more repeat investments, than reductions
Existing positions increased: 1,197 | Existing positions reduced: 1,033
1.65% more ownership
Funds ownership: 90.16% → 91.8% (+1.6%)
8% more call options, than puts
Call options by funds: $899M | Put options by funds: $830M
0% less funds holding
Funds holding: 2,734 → 2,733 (-1)
6% less capital invested
Capital invested by funds: $163B → $154B (-$9.03B)
42% less funds holding in top 10
Funds holding in top 10: 107 → 62 (-45)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$439M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$359M |
| 3 |
SG Americas Securities
New York
|
+$255M |
| 4 |
Renaissance Technologies
New York
|
+$236M |
| 5 |
State Street
Boston,
Massachusetts
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
-$594M |
| 2 |
Bank of New York Mellon
New York
|
-$375M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$336M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$333M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$322M |
TJX Hedge Fund Activity: Q2 2026 in Review
2,733 of the 8,276 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2026, worth a combined $154B — down 5.5% from $163B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new TJX positions and 135 closed out — a net gain of 50 holders — while 1,197 added to existing stakes and 1,033 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $439M. The largest seller was Diamant Asset Management, cutting an estimated $594M.
- 2,733 institutional investors held TJX Companies (TJX) as of Q2 2026, down from 2,734 in Q1 2026.
- Funds reported $154B of TJX Companies stock for Q2 2026, down 5.5% quarter-over-quarter.
- 185 funds opened new TJX Companies positions in Q2 2026 and 135 closed out, a net change of +50 holders.
- The largest TJX Companies buyer in Q2 2026 was Goldman Sachs, an estimated $439M added.
- The largest TJX Companies seller in Q2 2026 was Diamant Asset Management, an estimated $594M sold.
Based on aggregated 13F filings for Q2 2026.