TJX Companies
TJX
2,342 hedge funds and large institutions have $123B invested in TJX Companies in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 954 increasing their positions, 904 reducing their positions, and 118 closing their positions.
54% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $749M
49% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 118
6% more repeat investments, than reductions
Existing positions increased: 954 | Existing positions reduced: 904
1% more funds holding
Funds holding: 2,321 → 2,342 (+21)
0% more capital invested
Capital invested by funds: $123B → $123B (+$232M)
0% more funds holding in top 10
Funds holding in top 10: 83 → 83 (0)
0.53% less ownership
Funds ownership: 90.36% → 89.83% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$326M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$255M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$176M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$158M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$364M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$241M |
| 3 |
Jennison Associates
New York
|
-$214M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$167M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
TJX Hedge Fund Activity: Q1 2025 in Review
2,342 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2025, worth a combined $123B — up 0.19% from $123B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new TJX positions and 118 closed out — a net gain of 58 holders — while 954 added to existing stakes and 904 trimmed.
The largest buyer was Bank of America, adding an estimated $326M. The largest seller was Franklin Resources, cutting an estimated $364M.
- 2,342 institutional investors held TJX Companies (TJX) as of Q1 2025, up from 2,321 in Q4 2024.
- Funds reported $123B of TJX Companies stock for Q1 2025, up 0.19% quarter-over-quarter.
- 176 funds opened new TJX Companies positions in Q1 2025 and 118 closed out, a net change of +58 holders.
- The largest TJX Companies buyer in Q1 2025 was Bank of America, an estimated $326M added.
- The largest TJX Companies seller in Q1 2025 was Franklin Resources, an estimated $364M sold.
Based on aggregated 13F filings for Q1 2025.