We are live on ! Find out more
TJX icon

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
PL
1501
Plancorp LLC
Missouri
$677K +$95.1K +750 +16%
AA
1502
Alta Advisers
United Kingdom
$676K
CWG
1503
Cornerstone Wealth Group
North Carolina
$674K +$2.79K +22 +0.4%
FNT
1504
First Nebraska Trust
Nebraska
$672K
WWM
1505
Waterway Wealth Management
Texas
$672K +$690K +5,438 New
LB
1506
Legacy Bridge
Iowa
$670K
WAG
1507
Wallace Advisory Group
California
$665K -$17.3K -136 -2%
MSAM
1508
Moloney Securities Asset Management
Missouri
$664K +$191K +1,506 +39%
CCA
1509
Childress Capital Advisors
Texas
$661K +$118K +931 +21%
CP
1510
Clarendon Private
Massachusetts
$659K -$104K -816 -13%
KIM
1511
Kestra Investment Management
Texas
$658K +$355K +2,798 +109%
PCA
1512
Prosperity Capital Advisors
Ohio
$657K -$86.4K -681 -11%
CNTOF
1513
Canandaigua National Trust of Florida
New York
$656K +$104K +818 +18%
CCM
1514
Conway Capital Management
California
$656K
FIA
1515
Foundations Investment Advisors
Arizona
$654K -$2.93M -23,125 -81%
DCM
1516
Donaldson Capital Management
Indiana
$653K +$5.33K +42 +0.8%
IIM
1517
InTrack Investment Management
Vermont
$651K -$282K -2,227 -30%
Fayez Sarofim & Co
1518
Fayez Sarofim & Co
Texas
$649K +$67.6K +533 +11%
AC
1519
Apella Capital
Connecticut
$648K +$9.89K +78 +2%
HWM
1520
Hohimer Wealth Management
Washington
$648K +$7.36K +58 +1%
3IP
1521
3Chopt Investment Partners
Virginia
$647K +$10.5K +83 +2%
Financial Engines Advisors
1522
Financial Engines Advisors
California
$646K +$343K +2,702 +107%
RFS
1523
Richardson Financial Services
Massachusetts
$645K +$18.4K +145 +3%
KIA
1524
KCM Investment Advisors
California
$645K +$80.5K +635 +14%
TIA
1525
Traphagen Investment Advisors
New Jersey
$641K +$127 +1 +0%

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.