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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
TC
1726
Trilogy Capital
California
$399K -$1.52K -12 -0.4%
OWA
1727
One Wealth Advisors
California
$399K +$1.01K +8 +0.2%
CFO
1728
CVA Family Office
Colorado
$399K -$5.71K -45 -1%
WEG
1729
World Equity Group
Illinois
$397K +$84.6K +667 +26%
VFG
1730
Victory Financial Group
Texas
$396K +$168K +1,324 +70%
SSC
1731
Syverson Strege & Co
Iowa
$396K +$407K +3,205 New
FCA
1732
Fortis Capital Advisors
Kansas
$395K +$4.44K +35 +1%
KFS
1733
Kelly Financial Services
Massachusetts
$395K -$6.98K -55 -2%
BWP
1734
Baldwin Wealth Partners
Massachusetts
$395K -$38.1K -300 -9%
VNA
1735
Valley National Advisers
Pennsylvania
$394K +$24.9K +196 +7%
SOS
1736
Silver Oak Securities
Tennessee
$393K -$20.7K -163 -5%
GFPC
1737
Global Financial Private Client
Florida
$392K +$1.52K +12 +0.4%
MFT
1738
Moisand Fitzgerald Tamayo
Florida
$391K
UB
1739
Umpqua Bank
Oregon
$390K +$57.3K +452 +17%
BOH
1740
Bank of Hawaii
Hawaii
$388K -$77.9K -614 -16%
DW
1741
Durante & Waters
New York
$387K
WLPWM
1742
Walled Lake Planning & Wealth Management
Illinois
$386K -$160K -1,261 -29%
EFG
1743
Ethos Financial Group
Pennsylvania
$384K +$17.9K +141 +5%
CFG
1744
Carr Financial Group
Massachusetts
$383K +$127 +1 +0%
MAM
1745
Milestone Asset Management
Pennsylvania
$383K -$761 -6 -0.2%
TCOTS
1746
Trust Company of the South
North Carolina
$382K +$80.9K +638 +26%
MA
1747
MJP Associates
Connecticut
$381K +$51.5K +406 +15%
SWA
1748
Stratos Wealth Advisors
Ohio
$378K -$1.9K -15 -0.5%
FWA
1749
FSM Wealth Advisors
Ohio
$376K +$381K +3,007 New
CFG
1750
Cooper Financial Group
California
$376K +$50.6K +399 +15%

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.