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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
AFT
1801
Alpha Family Trust
California
$340K
CNBOF
1802
City National Bank of Florida
Florida
$340K +$78K +615 +29%
BBPWM
1803
Blue Bell Private Wealth Management
Pennsylvania
$340K +$159K +1,250 +83%
SCA
1804
Sandy Cove Advisors
Massachusetts
$339K -$24.4K -192 -7%
GWANC
1805
Guardian Wealth Advisors (North Carolina)
North Carolina
$339K +$3.93K +31 +1%
TYCC
1806
Texas Yale Capital Corp
Florida
$338K
AMCA
1807
Arthur M. Cohen & Associates
Illinois
$338K +$20.3K +160 +6%
RWPA
1808
Richard W. Paul & Associates
Michigan
$337K -$2.54K -20 -0.7%
GFP
1809
Gryphon Financial Partners
Ohio
$337K +$20.9K +165 +6%
UAML
1810
US Asset Management LLC
Pennsylvania
$337K
RFW
1811
Rainier Family Wealth
Washington
$337K -$75.9K -598 -18%
ACM
1812
Argent Capital Management
Missouri
$333K
BW
1813
Blalock Williams
Alabama
$333K +$9.13K +72 +3%
TWA
1814
Tandem Wealth Advisors
Arizona
$333K -$27.9K -220 -8%
FCH
1815
Freestone Capital Holdings
Washington
$333K +$52.4K +413 +18%
MTWM
1816
Masso Torrence Wealth Management
New Jersey
$333K
PWG
1817
Portside Wealth Group
Utah
$332K +$17K +134 +5%
BBA
1818
Braun-Bostich & Associates
Pennsylvania
$331K +$27.5K +217 +9%
CWA
1819
Crux Wealth Advisors
California
$330K -$240K -1,895 -42%
LFG
1820
Lockerman Financial Group
California
$328K -$1.78K -14 -0.5%
FA
1821
Faithward Advisors
Pennsylvania
$327K -$254 -2 -0.1%
G
1822
GenTrust
Florida
$327K -$119K -935 -26%
HWA
1823
HCR Wealth Advisors
California
$327K -$888 -7 -0.3%
SIMG
1824
Stephens Investment Management Group
Texas
$325K
SFG
1825
SevenBridge Financial Group
Pennsylvania
$325K

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.