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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
AA
1426
Advisory Alpha
Michigan
$824K +$134K +1,056 +19%
CWS
1427
Confluence Wealth Services
Pennsylvania
$821K +$4.31K +34 +0.5%
GA
1428
GoalVest Advisory
New York
$820K +$92.9K +732 +12%
SHFA
1429
SS&H Financial Advisors
Michigan
$815K
EA
1430
Everpar Advisors
Oklahoma
$814K -$67.7K -534 -7%
HKIMG
1431
Hutchens & Kramer Investment Management Group
Indiana
$813K -$14.6K -115 -2%
BWG
1432
Berry Wealth Group
Texas
$813K +$136K +1,069 +19%
MCCA
1433
Mill Creek Capital Advisors
Pennsylvania
$812K -$122K -959 -13%
LWAM
1434
Legacy Wealth Asset Management
Minnesota
$809K -$13.7K -108 -2%
SA
1435
Sovran Advisors
California
$803K -$4.82K -38 -0.6%
IP
1436
Intellectus Partners
California
$800K -$19K -150 -2%
PWMAG
1437
Pinnacle Wealth Management Advisory Group
New Jersey
$799K +$31.1K +245 +4%
OL
1438
Optas LLC
Texas
$795K -$61.8K -487 -7%
ET
1439
Equitable Trust
Tennessee
$791K
MM
1440
MQS Management
New York
$789K +$811K +6,393 New
ACM
1441
Advance Capital Management
Michigan
$782K -$20.2K -159 -2%
FNFDCM
1442
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$781K
MC
1443
Montag & Caldwell
Georgia
$775K
CL
1444
CVFG LLC
Indiana
$774K -$9.39K -74 -1%
NGA
1445
Naples Global Advisors
Florida
$772K +$25.4K +200 +3%
NICM
1446
Neo Ivy Capital Management
New York
$769K +$790K +6,228 New
IWS
1447
Insight Wealth Strategies
California
$765K +$3.3K +26 +0.4%
FNBSF
1448
First National Bank Sioux Falls
South Dakota
$763K -$28.2K -222 -3%
GVAG
1449
Great Valley Advisor Group
Delaware
$760K -$534K -4,206 -41%
FMP
1450
Financial Management Professionals
Texas
$760K +$600K +4,731 +333%

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.