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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
FGA
2401
Fortis Group Advisors
New Jersey
-$1.88M -15,466 Closed
BF
2402
Brogan Financial
Tennessee
-$1.5M -12,338 Closed
MLM
2403
Mount Lucas Management
Pennsylvania
-$1.48M -12,169 Closed
BAM
2404
Blueshift Asset Management
New Jersey
-$1.45M -11,925 Closed
SQA
2405
Simon Quick Advisors
New Jersey
-$1.36M -11,178 Closed
PCM
2406
Pinnbrook Capital Management
New York
-$1.35M -11,049 Closed
CPC
2407
Congress Park Capital
New York
-$1.35M -11,043 Closed
GH
2408
GAM Holding
Switzerland
-$1.32M -10,824 Closed
JFG
2409
Jefferies Financial Group
New York
-$1.32M -10,823 Closed
VIS
2410
Vega Investment Solutions
France
-$1.29M -10,615 Closed
AI
2411
AXS Investments
New York
-$1.29M -10,593 Closed
William Blair Investment Management
2412
William Blair Investment Management
Illinois
-$1.22M -10,014 Closed
CFG
2413
Clayton Financial Group
Missouri
-$1.2M -9,862 Closed
DFCM
2414
Dark Forest Capital Management
Puerto Rico
-$1.14M -9,399 Closed
BC
2415
Bridgefront Capital
Texas
-$1M -8,216 Closed
LS
2416
Livforsakringsbolaget Skandia
Sweden
-$944K -7,755 Closed
LA
2417
Legacy Advisors
Pennsylvania
-$865K -7,098 Closed
PFA
2418
Pathway Financial Advisors
Vermont
-$666K -5,472 Closed
BOTPPF
2419
Board of the Pension Protection Fund
United Kingdom
-$646K -5,300 Closed
AWM
2420
Axxcess Wealth Management
California
-$615K -5,049 Closed
CAAS
2421
Capital Asset Advisory Services
Michigan
-$631K -5,049 Closed
SC
2422
Shay Capital
New York
-$609K -5,000 Closed
Alyeska Investment Group
2423
Alyeska Investment Group
Illinois
-$579K -4,754 Closed
MC
2424
Machina Capital
France
-$507K -4,161 Closed
BP
2425
BNP Paribas
France
-$421K -3,456 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.