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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
AAMC
1626
Asset Allocation & Management Company
Illinois
$494K
VW
1627
Vantage Wealth
California
$494K +$507K +4,000 New
BWM
1628
BlackDiamond Wealth Management
New York
$493K +$33.9K +267 +7%
PFGIA
1629
Patriot Financial Group Insurance Agency
Massachusetts
$492K +$634 +5 +0.1%
AFP
1630
Alpha Financial Partners
Kentucky
$491K -$5.2K -41 -1%
CNBTD
1631
Citizens National Bank Trust Department
Mississippi
$490K -$52.6K -415 -9%
SI
1632
Severin Investments
Missouri
$488K -$34.8K -274 -6%
CIG
1633
Cullen Investment Group
Louisiana
$488K -$1.32M -10,387 -72%
BMCM
1634
Burns Matteson Capital Management
New York
$486K -$38.7K -305 -7%
WHCI
1635
W.H. Cornerstone Investments
Massachusetts
$486K +$14.1K +111 +3%
SWM
1636
Silverlake Wealth Management
Vermont
$486K -$133K -1,046 -21%
FPCP
1637
Fort Point Capital Partners
California
$486K -$38.1K -300 -7%
OCM
1638
One Capital Management
California
$483K +$25.2K +199 +5%
AGP
1639
Aspire Growth Partners
Florida
$479K +$113K +889 +30%
SB
1640
Strategic Blueprint
Georgia
$479K -$93.1K -734 -16%
SIC
1641
Salem Investment Counselors
North Carolina
$478K -$14.7K -116 -3%
CAM
1642
Cidel Asset Management
Ontario, Canada
$478K -$22.1K -174 -4%
BWM
1643
BankPlus Wealth Management
Mississippi
$477K +$1.01K +8 +0.2%
BCI
1644
Blue Capital Inc
Nebraska
$477K +$490K +3,860 New
TPI
1645
Trust Point Inc
Wisconsin
$476K -$42K -331 -8%
EBWM
1646
Eagle Bluffs Wealth Management
Missouri
$473K -$1.01K -8 -0.2%
IWA
1647
Icon Wealth Advisors
Texas
$473K +$15K +118 +3%
JCM
1648
Jacobsen Capital Management
Utah
$472K -$22.7K -179 -4%
JSAM
1649
J. Safra Asset Management
New York
$469K +$50.6K +399 +12%
PCM
1650
Prelude Capital Management
New York
$469K +$482K +3,799 New

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.