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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
LC
2376
Luminist Capital
Michigan
$626 +$634 +5 New
HC
2377
Hurley Capital
New York
$502
RJA
2378
Ross\Johnson & Associates
Minnesota
$494 -$5.58K -44 -92%
BGWM
2379
Bridge Generations Wealth Management
Florida
$371
CWA
2380
Carolina Wealth Advisors
South Carolina
$247
KA
2381
Kozak & Associates
Colorado
$27 -$14.5K -114 Closed
ZIG
2382
Zurich Insurance Group
Switzerland
-$90.8M -745,630 Closed
Holocene Advisors
2383
Holocene Advisors
New York
-$39.6M -325,000 Closed
CF
2384
Corebridge Financial
Texas
-$37.3M -306,243 Closed
IP
2385
Interval Partners
New York
-$35.9M -294,570 Closed
PI
2386
PGGM Investments
Netherlands
-$24M -197,435 Closed
VSI
2387
Verde Servicos Internacionais
Brazil
-$17.4M -142,698 Closed
WAM
2388
Weiss Asset Management
Massachusetts
-$11.4M -93,712 Closed
WG
2389
Wealth Group
North Carolina
-$4.81M -39,495 Closed
PD
2390
Point72 (DIFC)
United Arab Emirates
-$4.16M -32,815 Closed
PHK
2391
Point72 Hong Kong
Hong Kong
-$3.64M -29,921 Closed
FCI
2392
Financial Counselors Inc
Kansas
-$3.58M -29,370 Closed
Jacobs Levy Equity Management
2393
Jacobs Levy Equity Management
New Jersey
-$3.38M -27,751 Closed
IAM
2394
Infusive Asset Management
New York
-$3.38M -27,730 Closed
USAA
2395
United Services Automobile Association
Texas
-$3.03M -25,607 Closed
BCM
2396
Bayesian Capital Management
New York
-$2.78M -22,800 Closed
FIC
2397
FCG Investment Company
Tennessee
-$2.62M -21,510 Closed
PP
2398
PDT Partners
New York
-$2.43M -19,911 Closed
MC
2399
Maverick Capital
Texas
-$2.17M -17,785 Closed
TI
2400
Trexquant Investment
Connecticut
-$2M -16,428 Closed

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.