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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
RFC
126
Regions Financial Corp
Alabama
$121M -$228K -1,796 -0.2%
EIP
127
Epoch Investment Partners
New York
$121M -$2.92M -23,037 -2%
CF
128
Canoe Financial
Alberta, Canada
$119M -$11M -87,100 -8%
CI
129
Cincinnati Insurance
Ohio
$119M
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$118M -$646K -5,096 -0.5%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$116M -$23M -181,453 -16%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$114M +$757K +5,965 +0.6%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$114M -$15.8M -124,318 -12%
FI
134
Focused Investors
California
$114M -$2.49M -19,600 -2%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$112M +$20M +157,404 +21%
SEI Investments
136
SEI Investments
Pennsylvania
$111M +$29.2M +230,114 +34%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$111M -$303M -2,385,246 -73%
WGAM
138
Wilkinson Global Asset Management
New York
$111M -$12M -94,486 -10%
JFL
139
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M +$292K +2,302 +0.3%
DC
140
Davenport & Co
Virginia
$110M +$666K +5,253 +0.6%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$110M -$8.65M -68,203 -7%
JIC
142
Johnson Investment Counsel
Ohio
$110M -$1.79M -14,093 -2%
DK
143
DJE Kapital
Germany
$109M -$14.3M -112,585 -11%
CFC
144
Cincinnati Financial Corp
Ohio
$107M
EAM
145
Erste Asset Management
Austria
$107M +$23.5M +185,584 +27%
AM
146
AGF Management
Ontario, Canada
$106M -$80.2M -632,618 -42%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$106M +$434K +3,425 +0.4%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$105M -$11.1M -87,241 -9%
AI
149
Axiom Investors
Connecticut
$103M +$100M +791,402 +1,728%
GLA
150
Great Lakes Advisors
Illinois
$103M +$13M +102,348 +14%

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.