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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
CPCM
1476
Cardinal Point Capital Management
Ontario, Canada
$712K +$731K +5,765 New
TIA
1477
Tandem Investment Advisors
South Carolina
$709K +$11.4K +90 +2%
CW
1478
Curio Wealth
Maryland
$705K +$723K +5,700 +47,500%
SW
1479
SMART Wealth
Nebraska
$704K +$75.6K +596 +12%
BWG
1480
Beta Wealth Group
California
$704K +$254 +2 +0%
IF
1481
Intrua Financial
Texas
$696K +$194K +1,528 +37%
FMLI
1482
Fukoku Mutual Life Insurance
Japan
$695K -$59.2K -467 -8%
FTC
1483
Farmers Trust Company
Ohio
$691K -$3.22M -25,361 -82%
SPWG
1484
Sage Private Wealth Group
Illinois
$690K +$112K +886 +19%
GIA
1485
Guyasuta Investment Advisors
Pennsylvania
$689K
CIA
1486
Capital Investment Advisors
Georgia
$689K +$62.3K +491 +10%
RFA
1487
Resurgent Financial Advisors
Georgia
$687K +$17.8K +140 +3%
OWA
1488
Outlook Wealth Advisors
Texas
$685K +$11.3K +89 +2%
NG
1489
Novem Group
New York
$685K -$16.1K -127 -2%
CPIG
1490
Chicago Partners Investment Group
Illinois
$685K +$134K +1,055 +24%
CAMG
1491
CWA Asset Management Group
Florida
$685K +$133K +1,045 +23%
GAG
1492
GM Advisory Group
New York
$684K +$141K +1,111 +25%
PWAM
1493
Private Wealth Asset Management
Iowa
$683K -$4.69K -37 -0.7%
SIAP
1494
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$682K +$61.3K +483 +10%
SL
1495
SWMG LLC
Texas
$681K +$83.6K +659 +14%
MBTD
1496
Mechanics Bank - Trust Department
California
$680K +$1.9K +15 +0.3%
LAM
1497
Lewis Asset Management
California
$680K +$36.8K +290 +6%
CCAM
1498
Cascades Capital Asset Management
North Carolina
$679K +$4.82K +38 +0.7%
RCM
1499
Radnor Capital Management
Pennsylvania
$679K
TBT
1500
Texas Bank & Trust
Texas
$678K -$6.34K -50 -0.9%

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.