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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
NAG
2426
Northstar Advisory Group
New Jersey
-$406K -3,331 Closed
Two Sigma Advisers
2427
Two Sigma Advisers
New York
-$365K -2,999 Closed
PCP
2428
Panoramic Capital Partners
Oregon
-$349K -2,906 Closed
A
2429
Allianz
Germany
-$336K -2,760 Closed
LWIC
2430
Leith Wheeler Investment Counsel
British Columbia, Canada
-$293K -2,409 Closed
DI
2431
Diligent Investors
California
-$286K -2,346 Closed
CWC
2432
Carolinas Wealth Consulting
North Carolina
-$284K -2,332 Closed
CFM
2433
Catalyst Funds Management
Australia
-$278K -2,280 Closed
NFA
2434
Northwest Financial Advisors
Virginia
-$270K -2,216 Closed
GCM
2435
Gallacher Capital Management
Colorado
-$263K -2,161 Closed
ALAM
2436
Asahi Life Asset Management
Japan
-$262K -2,150 Closed
DFP
2437
Defined Financial Planning
California
-$253K -2,065 Closed
GCWM
2438
Graham Capital Wealth Management
District of Columbia
-$248K -2,035 Closed
SIAG
2439
Safeguard Investment Advisory Group
California
-$248K -2,035 Closed
PG
2440
Prostatis Group
Maryland
-$245K -2,008 Closed
FA
2441
Fermata Advisors
California
-$235K -1,927 Closed
CIC
2442
Crawford Investment Counsel
Georgia
-$233K -1,912 Closed
FAIM
2443
Financial Advocates Investment Management
Washington
-$228K -1,871 Closed
CWM
2444
Centurion Wealth Management
Virginia
-$222K -1,842 Closed
RAM
2445
Readystate Asset Management
Illinois
-$220K -1,808 Closed
NWAG
2446
Net Worth Advisory Group
Utah
-$220K -1,805 Closed
OCPWS
2447
One Charles Private Wealth Services
Massachusetts
-$220K -1,805 Closed
CPA
2448
Capital Performance Advisors
California
-$210K -1,728 Closed
MGAM
2449
McGowan Group Asset Management
Texas
-$204K -1,676 Closed
PFA
2450
Pathway Financial Advisers
Indiana
-$204K -1,675 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.