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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
VAG
1576
VisionPoint Advisory Group
Texas
$555K -$128K -1,012 -18%
BL
1577
Balentine LLC
Georgia
$555K -$808K -6,372 -59%
DMBA
1578
Deseret Mutual Benefit Administrators
Utah
$554K
LIM
1579
Letson Investment Management
Georgia
$554K
NP
1580
Nilsine Partners
Colorado
$554K -$3.04K -24 -0.5%
HI
1581
Harbour Investments
Wisconsin
$553K +$26.6K +210 +5%
CWS
1582
Cypress Wealth Services
California
$553K +$26.8K +211 +5%
SIG
1583
Sargent Investment Group
Maryland
$553K +$2.41K +19 +0.5%
VWM
1584
Valley Wealth Managers
New Jersey
$551K -$25.2K -199 -4%
PCM
1585
Polymer Capital Management
New York
$550K -$103K -814 -15%
FWA
1586
Flagship Wealth Advisors
Massachusetts
$547K
HBT
1587
Heartland Bank & Trust
Illinois
$547K -$16.7K -132 -3%
SAW
1588
Signal Advisors Wealth
Michigan
$546K -$27.5K -217 -5%
ESB
1589
Essex Savings Bank
Connecticut
$544K +$381 +3 +0.1%
OFG
1590
OmniStar Financial Group
North Carolina
$544K +$96.9K +764 +21%
FNB
1591
Farmers National Bank
Kentucky
$543K -$11K -87 -2%
IMC
1592
Investment Management Corporation
Virginia
$540K +$11.4K +90 +2%
MFG
1593
Magnus Financial Group
New York
$540K +$507 +4 +0.1%
B
1594
Barings
North Carolina
$538K -$219K -1,724 -28%
MIFH
1595
Migdal Insurance & Financial Holdings
Israel
$538K -$23.6M -185,957 -98%
KCP
1596
Kera Capital Partners
California
$537K +$184K +1,454 +50%
KA
1597
Kovack Advisors
Florida
$535K +$20.3K +160 +4%
TDC
1598
Thompson Davis & Co
Virginia
$534K +$108K +850 +24%
NSIM
1599
North Star Investment Management
Illinois
$532K -$13.3K -105 -2%
TSWM
1600
Tyler-Stone Wealth Management
Ohio
$526K +$7.23K +57 +1%

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.