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TJX Companies
TJX

2,337 hedge funds and large institutions have $123B invested in TJX Companies in 2025 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 953 increasing their positions, 901 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $749M

50% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 117

6% more repeat investments, than reductions

Existing positions increased: 953 | Existing positions reduced: 901

1% more funds holding

Funds holding: 2,317 → 2,337 (+20)

0% more funds holding in top 10

Funds holding in top 10: 83 → 83 (0)

0.53% less ownership

Funds ownership: 90.35% → 89.82% (-0.53%)

1% less capital invested

Capital invested by funds: $124B → $123B (-$946M)

Holders
2,337
Holders Change
+20
Holders Change %
+0.86%
% of All Funds
31.34%
Holding in Top 10
83
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.11%
New
175
Increased
953
Reduced
901
Closed
117
Calls
$1.15B
Puts
$749M
Net Calls
+$404M
Net Calls Change
+$456M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$326M
2
DZ Bank
DZ Bank
Germany
+$255M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$158M
5
PAM
PineStone Asset Management
Quebec, Canada
+$138M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$364M
2
Brown Advisory
Brown Advisory
Maryland
-$241M
3
Jennison Associates
Jennison Associates
New York
-$214M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
1901
Northwest Financial Advisors
Virginia
$270K – – –
PCA
1902
Purkiss Capital Advisors
Connecticut
$270K – – –
LI
1903
LMCG Investments
Massachusetts
$269K -$1.21K -10 -0.5%
AWM
1904
Aprio Wealth Management
Georgia
$269K +$22.9K +189 +9%
FVWA
1905
Foster Victor Wealth Advisors
South Carolina
$268K +$3.28K +27 +1%
WRPWM
1906
Werba Rubin Papier Wealth Management
California
$268K -$15.7K -129 -6%
GWP
1907
Gen-Wealth Partners
Michigan
$267K -$2.91K -24 -1%
PHWM
1908
Pine Harbor Wealth Management
Maryland
$266K +$364 +3 +0.1%
CWA
1909
Canvas Wealth Advisors
Kansas
$266K +$25.4K +209 +11%
UW
1910
Unique Wealth
Florida
$265K +$22.8K +188 +9%
MLFP
1911
MPS Loria Financial Planners
Illinois
$265K +$243 +2 +0.1%
ACI
1912
Alpha Cubed Investments
California
$264K – – –
PFM
1913
Peak Financial Management
Massachusetts
$264K -$146K -1,200 -36%
CGA
1914
Crescent Grove Advisors
Illinois
$263K – – –
GCM
1915
Gallacher Capital Management
Colorado
$263K +$262K +2,161 New
IP
1916
Ignite Planners
California
$262K +$249K +2,053 New
ALAM
1917
Asahi Life Asset Management
Japan
$262K +$261K +2,150 New
RMP
1918
Richards, Merrill & Peterson
Washington
$262K +$155K +1,276 +146%
TAM
1919
Tocqueville Asset Management
New York
$261K – – –
FCG
1920
Fielder Capital Group
Tennessee
$261K +$8.62K +71 +3%
MKA
1921
M. Kulyk & Associates
Georgia
$261K -$850 -7 -0.3%
SFG
1922
SNS Financial Group
Minnesota
$260K -$7.04K -58 -3%
CNBOF
1923
City National Bank of Florida
Florida
$260K +$36.2K +298 +16%
MPW
1924
Monterey Private Wealth
California
$260K +$243 +2 +0.1%
BWM
1925
Baron Wealth Management
Michigan
$259K -$31.8K -262 -11%
75 76
77
78 79

TJX Hedge Fund Activity: Q1 2025 in Review

2,337 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2025, worth a combined $123B — down 0.76% from $124B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TJX positions and 117 closed out — a net gain of 58 holders — while 953 added to existing stakes and 901 trimmed.

The largest buyer was Bank of America, adding an estimated $326M. The largest seller was Franklin Resources, cutting an estimated $364M.

  • 2,337 institutional investors held TJX Companies (TJX) as of Q1 2025, up from 2,317 in Q4 2024.
  • Funds reported $123B of TJX Companies stock for Q1 2025, down 0.76% quarter-over-quarter.
  • 175 funds opened new TJX Companies positions in Q1 2025 and 117 closed out, a net change of +58 holders.
  • The largest TJX Companies buyer in Q1 2025 was Bank of America, an estimated $326M added.
  • The largest TJX Companies seller in Q1 2025 was Franklin Resources, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2025.