TJX Companies
TJX
2,448 hedge funds and large institutions have $144B invested in TJX Companies in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 984 increasing their positions, 922 reducing their positions, and 114 closing their positions.
88% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 114
35% more funds holding in top 10
Funds holding in top 10: 66 → 89 (+23)
16% more capital invested
Capital invested by funds: $124B → $144B (+$19.7B)
14% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $908M
3% more funds holding
Funds holding: 2,380 → 2,448 (+68)
7% more repeat investments, than reductions
Existing positions increased: 984 | Existing positions reduced: 922
1.34% less ownership
Funds ownership: 90.26% → 88.93% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$426M |
| 2 |
D.E. Shaw & Co
New York
|
+$379M |
| 3 |
Goldman Sachs
New York
|
+$262M |
| 4 |
Amundi
Paris,
France
|
+$234M |
| 5 |
Two Sigma Investments
New York
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.14B |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$580M |
| 3 |
Jennison Associates
New York
|
-$464M |
| 4 |
Axa
Paris,
France
|
-$335M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$327M |
TJX Hedge Fund Activity: Q3 2025 in Review
2,448 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2025, worth a combined $144B — up 16% from $124B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new TJX positions and 114 closed out — a net gain of 100 holders — while 984 added to existing stakes and 922 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $426M. The largest seller was Wellington Management Group, cutting an estimated $1.14B.
- 2,448 institutional investors held TJX Companies (TJX) as of Q3 2025, up from 2,380 in Q2 2025.
- Funds reported $144B of TJX Companies stock for Q3 2025, up 16% quarter-over-quarter.
- 214 funds opened new TJX Companies positions in Q3 2025 and 114 closed out, a net change of +100 holders.
- The largest TJX Companies buyer in Q3 2025 was AllianceBernstein, an estimated $426M added.
- The largest TJX Companies seller in Q3 2025 was Wellington Management Group, an estimated $1.14B sold.
Based on aggregated 13F filings for Q3 2025.