We are live on ! Find out more
TJX icon

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
PAMS
1876
Pinpoint Asset Management (Singapore)
$294K +$302K +2,380 New
BI
1877
Bolthouse Investments
California
$294K
MHR
1878
Matthew Hamilton Rosenberg
$293K -$13.4K -106 -4%
PCM
1879
Princeton Capital Management
New Jersey
$293K
PAM
1880
Peak Asset Management
Colorado
$293K +$14.5K +114 +5%
LI
1881
LRI Investments
Florida
$292K +$4.44K +35 +0.1%
LAM
1882
Longboard Asset Management
Arizona
$291K
ZF
1883
Zhang Financial
Michigan
$291K +$17.5K +138 +6%
CFS
1884
Coordinated Financial Services
Colorado
$290K -$11.8K -93 -4%
MP
1885
McDonald Partners
Ohio
$289K
QT
1886
Quantbot Technologies
New York
$289K +$297K +2,341 New
WE
1887
Wealth Effects
Massachusetts
$289K -$6.22K -49 -2%
SCA
1888
Stonebridge Capital Advisors
Minnesota
$288K +$35.5K +280 +14%
AF
1889
Advisornet Financial
Minnesota
$288K +$888 +7 +0.3%
AMBIA
1890
Allen Mooney & Barnes Investment Advisors
Georgia
$287K +$507 +4 +0.2%
PTC
1891
Petrus Trust Company
Texas
$287K +$295K +2,327 New
SIS
1892
Sound Income Strategies
Florida
$287K -$21.7K -171 -7%
SHFP
1893
Second Half Financial Partners
Florida
$286K -$6.98K -55 -2%
BBI
1894
Baxter Bros Inc
Connecticut
$283K -$74.2K -585 -20%
CIAM
1895
Caitong International Asset Management
Hong Kong
$282K +$290K +2,286 New
SDAM
1896
Shulman DeMeo Asset Management
New York
$282K +$381 +3 +0.1%
CA
1897
Carson Advisory
Georgia
$282K -$5.33K -42 -2%
DOA
1898
D'Orazio & Associates
Virginia
$282K +$19.9K +157 +7%
MW
1899
MBL Wealth
North Carolina
$281K -$27.3K -215 -9%
SPP
1900
Single Point Partners
Massachusetts
$281K -$12.7K -100 -4%

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.