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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
DE
1651
Diversified Enterprises
Delaware
$469K -$1.52K -12 -0.3%
TA
1652
TKG Advisors
Indiana
$469K +$481K +3,794 New
SWA
1653
Sax Wealth Advisors
New Jersey
$468K +$236K +1,860 +96%
FCB
1654
First County Bank
Connecticut
$466K -$155K -1,223 -24%
HS
1655
Horan Securities
United States
$466K +$29.3K +231 +7%
AW
1656
Alteri Wealth
California
$465K +$172K +1,357 +56%
PCA
1657
Peddock Capital Advisors
Massachusetts
$464K
DWM
1658
Drive Wealth Management
Utah
$463K +$15.3K +121 +3%
ALA
1659
Atlas Legacy Advisors
California
$462K +$21.2K +167 +5%
HNWAG
1660
High Net Worth Advisory Group
Florida
$462K
EL
1661
Essex LLC
Illinois
$459K
TWM
1662
Tradition Wealth Management
Minnesota
$458K +$2.66K +21 +0.6%
LCM
1663
Laurion Capital Management
New York
$458K +$471K +3,710 New
VCM
1664
Versant Capital Management
Arizona
$458K -$4.19K -33 -0.9%
WI
1665
WrapManager Inc
California
$457K +$15.6K +123 +3%
IA
1666
Integrity Alliance
Iowa
$457K -$1.22M -9,652 -72%
VFP
1667
Verus Financial Partners
Virginia
$455K +$19.3K +152 +4%
OW
1668
Olistico Wealth
Oklahoma
$454K
RCM
1669
Raleigh Capital Management
North Carolina
$451K -$1.27K -10 -0.3%
MSCM
1670
McElhenny Sheffield Capital Management
Texas
$451K -$24.4K -192 -5%
CG
1671
Cynosure Group
Utah
$450K
RMP
1672
Richards, Merrill & Peterson
Washington
$450K +$189K +1,493 +70%
BA
1673
Bridgewater Advisors
New York
$450K +$17.3K +136 +4%
UFF
1674
USA Financial Formulas
Michigan
$448K +$44K +347 +11%
NRC
1675
New Republic Capital
North Carolina
$448K -$4.31K -34 -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.