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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
Fisher Asset Management
201
Fisher Asset Management
Washington
$59.2M +$59.4M +468,340 +4,188%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$59M -$44.4M -350,361 -42%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$59M -$264K -2,080 -0.4%
Comerica Bank
204
Comerica Bank
Texas
$58.9M -$587K -4,628 -1%
KK
205
KLP Kapitalforvaltning
Norway
$58.1M -$3.02M -23,800 -5%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$58.1M +$16.5M +130,460 +38%
NA
207
NewEdge Advisors
Louisiana
$58M +$3.98M +31,354 +7%
M&T Bank
208
M&T Bank
New York
$57.6M -$1.78M -14,046 -3%
SO
209
STRS Ohio
Ohio
$56.7M +$7.09M +55,925 +14%
Lazard Asset Management
210
Lazard Asset Management
New York
$56.7M +$2.55M +20,126 +5%
PGFC
211
Peapack-Gladstone Financial Corp
New Jersey
$55M -$1.18M -9,321 -2%
QCM
212
QRG Capital Management
Illinois
$54.5M +$15.5M +122,055 +38%
ACM
213
Alta Capital Management
Utah
$53.9M +$1.72M +13,564 +3%
HCM
214
Howland Capital Management
Massachusetts
$53.6M -$2.15M -16,943 -4%
A
215
AustralianSuper
Australia
$52.9M +$54.3M +428,273 New
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$52.9M +$5.55M +43,715 +11%
BDLIB
217
Banque de Luxembourg Investments (BLI)
Luxembourg
$51.3M -$12.8M -101,060 -20%
RAM
218
Resona Asset Management
Japan
$51.1M +$1.67M +13,169 +3%
PAM
219
Panagora Asset Management
Massachusetts
$50.9M -$117M -920,606 -69%
CRC
220
Curi RMB Capital
Illinois
$50.9M +$3.76M +29,624 +8%
Creative Planning
221
Creative Planning
Kansas
$50.7M +$2.33M +18,382 +5%
AV
222
ASR Vermogensbeheer
Netherlands
$50.4M +$1.17M +9,188 +2%
FLPIM
223
F.L. Putnam Investment Management
Massachusetts
$49.8M +$107K +846 +0.2%
BST
224
Bath Savings Trust
Maine
$49.8M -$624K -4,916 -1%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$49.5M -$1.16M -9,183 -2%

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.