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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
NSLI
2451
Nan Shan Life Insurance
Taiwan
– -$15.8M -127,902 Closed
JG
2452
Jain Global
New York
– -$12.2M -99,016 Closed
AT
2453
AMF Tjänstepension
Sweden
– -$12.1M -98,122 Closed
KC
2454
Kadensa Capital
Hong Kong
– -$10.7M -86,534 Closed
QCM
2455
Qsemble Capital Management
New York
– -$10.6M -85,650 Closed
YIH
2456
Y-Intercept (HK)
Hong Kong
– -$6.34M -51,355 Closed
WG
2457
Winton Group
United Kingdom
– -$4.66M -37,764 Closed
KC
2458
Katamaran Capital
United Kingdom
– -$3.75M -30,359 Closed
ACM
2459
AlphaStar Capital Management
North Carolina
– -$3.16M -25,559 Closed
SCM
2460
Stevens Capital Management
Pennsylvania
– -$3.04M -24,580 Closed
Tudor Investment Corp
2461
Tudor Investment Corp
Connecticut
– -$3.18M -23,966 Closed
DEA
2462
DoubleLine ETF Adviser
Florida
– -$2.81M -22,793 Closed
Twin Tree Management
2463
Twin Tree Management
Texas
– -$2.72M -22,006 Closed
CC
2464
Centiva Capital
New York
– -$2.53M -20,456 Closed
AMI
2465
Amica Mutual Insurance
Rhode Island
– -$2.2M -17,834 Closed
EP
2466
Edgestream Partners
New Jersey
– -$2.15M -17,390 Closed
TG
2467
TCW Group
California
– -$2.11M -17,070 Closed
AA
2468
ABC Arbitrage
France
– -$2.03M -16,479 Closed
VF
2469
Virtu Financial
New York
– -$2.03M -16,442 Closed
ES
2470
Element Squared
Minnesota
– -$1.9M -15,354 Closed
OAM
2471
Oxford Asset Management
United Kingdom
– -$1.84M -14,931 Closed
4WM
2472
44 Wealth Management
Oregon
– -$1.65M -13,370 Closed
1C
2473
111 Capital
France
– -$1.56M -12,663 Closed
OTL
2474
Oak Thistle LLC
New York
– -$1.41M -11,441 Closed
I
2475
InceptionR
California
– -$1.29M -10,457 Closed
97 98
99
100 101

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.