TJX Companies
TJX
2,389 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, 992 increasing their positions, 904 reducing their positions, and 100 closing their positions.
80% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 100
22% more call options, than puts
Call options by funds: $789M | Put options by funds: $645M
2% more funds holding
Funds holding: 2,348 → 2,389 (+41)
10% more repeat investments, than reductions
Existing positions increased: 992 | Existing positions reduced: 904
0.33% more ownership
Funds ownership: 89.86% → 90.2% (+0.33%)
0% more capital inflows, than outflows
Capital inflows: $5.25B | Capital outflows: $5.23B
20% less funds holding in top 10
Funds holding in top 10: 83 → 66 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$482M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$388M |
| 3 |
Mirova US
Boston,
Massachusetts
|
+$213M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$157M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$498M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$303M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$231M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$224M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$199M |
TJX Hedge Fund Activity: Q2 2025 in Review
2,389 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2025, worth a combined $124B — up 1% from $123B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new TJX positions and 100 closed out — a net gain of 80 holders — while 992 added to existing stakes and 904 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $482M. The largest seller was Amundi, cutting an estimated $498M.
- 2,389 institutional investors held TJX Companies (TJX) as of Q2 2025, up from 2,348 in Q1 2025.
- Funds reported $124B of TJX Companies stock for Q2 2025, up 1% quarter-over-quarter.
- 180 funds opened new TJX Companies positions in Q2 2025 and 100 closed out, a net change of +80 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.