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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, 983 increasing their positions, 922 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 983 | Existing positions reduced: 922

1.34% less ownership

Funds ownership: 90.26% → 88.93% (-1.3%)

Holders
2,448
Holders Change
+68
Holders Change %
+2.86%
% of All Funds
32.13%
Holding in Top 10
89
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+34.85%
% of All Funds
1.17%
New
214
Increased
983
Reduced
922
Closed
114
Calls
$1.04B
Puts
$908M
Net Calls
+$130M
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$426M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$379M
3
Goldman Sachs
Goldman Sachs
New York
+$262M
4
Amundi
Amundi
France
+$234M
5
Two Sigma Investments
Two Sigma Investments
New York
+$217M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.14B
2
LP
Longview Partners
Guernsey
-$580M
3
Jennison Associates
Jennison Associates
New York
-$464M
4
Axa
Axa
France
-$335M
5
UBS AM
UBS AM
Illinois
-$327M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
2426
HFM Investment Advisors
New Jersey
$3.32K -$133 -1 -4%
SJIM
2427
St. Johns Investment Management
Florida
$3.32K – – –
QWM
2428
Quaker Wealth Management
New Jersey
$3.18K – – –
MMCM
2429
Murphy & Mullick Capital Management
New York
$2.85K – – –
CTB
2430
Country Trust Bank
Illinois
$2.75K +$2.52K +19 New
HC
2431
Hurley Capital
New York
$2.04K +$1.33K +10 +250%
MSG
2432
Main Street Group
Virginia
$1.88K – – –
MSFP
2433
Mark Sheptoff Financial Planning
Connecticut
$1.88K – – –
CIR
2434
Clear Investment Research
Georgia
$1.73K – – –
FCAS
2435
First Command Advisory Services
Texas
$1.73K – – –
TC
2436
Trust Company
Kansas
$1.59K – – –
DCM
2437
Davis Capital Management
Florida
$1.59K +$1.46K +11 New
SA
2438
Seneschal Advisors
Washington
$1.59K +$1.46K +11 New
RPA
2439
Redwood Park Advisors
California
$1.45K – – –
WAM
2440
Wolverine Asset Management
Illinois
$1.45K -$10.1K -76 -88%
DF
2441
DecisionPoint Financial
Arizona
$1.16K – – –
DWA
2442
Delos Wealth Advisors
Texas
$1.01K – – –
EFMH
2443
E Fund Management (HK)
Hong Kong
$1.01K +$930 +7 New
LC
2444
Luminist Capital
Michigan
$722 – – –
RJA
2445
Ross\Johnson & Associates
Minnesota
$578 – – –
BGWM
2446
Bridge Generations Wealth Management
Florida
$434 – – –
CWA
2447
Carolina Wealth Advisors
South Carolina
$289 – – –
Norges Bank
2448
Norges Bank
Norway
– -$1.81B -14,647,129 Closed
LP
2449
Longview Partners
Guernsey
– -$580M -4,699,577 Closed
ECM
2450
ExodusPoint Capital Management
New York
– -$32.1M -260,000 Closed
96 97
98
99 100

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 983 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.