TJX Companies

TJX • NYSE

TJX Companies is a apparel - retail company in the consumer cyclical sector on NYSE, led by Ernie Herrman, with a market cap of $166.90B. As of Q3 2025, 88% of shares are held by 2,372 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.16%.

Chief Executive OfficerErnie Herrman

Market Cap$166.90B

Apparel - Retail

Consumer Cyclical

Employees349.0K

Websitetjx.com

Country

United States of America

Overview

Overview of institutional ownership in TJX as of Q3 2025 with a market cap of $160.86B

All Institutions

Institutions: 2,372
Value Held: $141.76B
Shares Held: 974.9M
Avg Position: $59.8M
Median Position: $1.6M

Hedge Funds

Hedge Funds: 106
Value Held: $4.1B
Shares Held: 28.7M
Avg Position: $39.1M
Median Position: $3.9M

Ownership Breakdown

Institutional (non-HF)

85.55%

$137.61B

Hedge Funds

2.58%

$4.1B

Retail & Other

11.88%

$19.1B

Based on market cap of $160.86B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TJX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$14.7B 0.22% of portfolio	9.16% 102.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$14.7B 0.26% of portfolio	9.11% 101.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$7.0B 0.24% of portfolio	4.33% 48.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$4.8B 0.25% of portfolio	3.01% 33.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$3.9B 0.24% of portfolio	2.44% 27.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.8B 0.24% of portfolio	2.37% 26.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$3.6B 0.27% of portfolio	2.26% 25.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$3.5B 0.61% of portfolio	2.16% 24.0M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.8B 0.18% of portfolio	1.76% 19.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
C Capital International Investors Institution	-	$2.3B 0.37% of portfolio	1.41% 15.7M shares	Q4 2020 Held for 4y 11m	$615.90B

Net Capital Flow

Institutional buying and selling activity for TJX in Q3 2025

Net Flow: −$809.9M
Buyers: 986
Sellers: 1,008
Total Bought: +$5.9B
Total Sold: −$6.7B
Avg Position: $61.1M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$463.8M +3.2M shares	$970.2M 6.7M shares
D D. E. Shaw & Co., Inc. Institution	+$412.6M +2.9M shares	$722.5M 5.0M shares
GOLDMAN SACHS GROUP INC Institution	+$284.5M +2.0M shares	$1.4B 9.6M shares
A Amundi Institution	+$252.1M +1.8M shares	$1.4B 9.7M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$236.2M +1.6M shares	$239.9M 1.7M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$209.2M +1.4M shares	$209.2M 1.4M shares
MACKENZIE FINANCIAL CORP Long Only Manager	+$207.2M +1.4M shares	$462.3M 3.2M shares
B BlackRock, Inc. Institution	+$205.0M +1.4M shares	$14.7B 101.4M shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	+$197.5M +1.4M shares	$296.8M 2.1M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$187.3M +1.3M shares	$441.5M 3.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$1.2B −8.6M shares	$3.5B 24.0M shares
Longview Partners LTD Long Only Manager	−$580.4M −4.7M shares	Sold Off 0 shares
JENNISON ASSOCIATES LLC Long Only Manager	−$505.0M −3.5M shares	$254.7M 1.8M shares
A AXA Institution	−$364.6M −2.5M shares	$1.6M 11.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$356.0M −2.5M shares	$1.2B 8.2M shares
JPMORGAN CHASE & CO Institution	−$308.6M −2.1M shares	$2.8B 19.6M shares
Bank of New York Mellon Corp Institution	−$274.5M −1.9M shares	$2.2B 15.5M shares
R ROYAL BANK OF CANADA Institution	−$205.9M −1.4M shares	$1.6B 10.9M shares
Invesco Ltd. ETF Provider	−$189.9M −1.3M shares	$1.1B 7.8M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$146.3M −1.0M shares	$1.5B 10.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TJX in Q3 2025

New Positions: 92
New Value: $44.5M
Exited Positions: 110
Exited Value: $773.3M

New Positions

Institution	Position Value
Ravenswood Partners LP Hedge Fund•Long/Short	$10.9M 75.8K shares
T TEMA ETFS LLC Institution	$2.8M 19.2K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.6M 17.9K shares
Stony Point Wealth Management Inc. RIA/Wealth	$2.1M 14.5K shares
IMC-Chicago, LLC RIA/Wealth	$1.5M 10.2K shares
N NEW VERNON INVESTMENT MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.4M 9.6K shares
P Perbak Capital Partners LLP Institution	$946.4K 6.5K shares
TRANSATLANTIQUE PRIVATE WEALTH LLC RIA/Wealth	$802.2K 5.6K shares
National Wealth Management Group, LLC RIA/Wealth	$773.6K 5.4K shares
United Advisor Group, LLC RIA/Wealth	$766.6K 5.3K shares

Exited Positions

Institution	Previous Position
Longview Partners LTD Long Only Manager	$580.4M 4.7M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$32.1M 260.0K shares
N Nan Shan Life Insurance Co., Ltd. Institution	$15.8M 127.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$13.1M 105.8K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$12.2M 99.0K shares
A AMF Pensionsforsakring AB Institution	$12.1M 98.1K shares
K KADENSA CAPITAL Ltd Institution	$10.7M 86.5K shares
Q Qsemble Capital Management, LP Hedge Fund•Quant	$10.6M 85.7K shares
Y Y-Intercept Ltd Institution	$6.3M 51.4K shares
W Winton Capital Group Ltd Institution	$4.7M 37.8K shares

Options Activity

Institutions with the largest Call and Put options positions in TJX as of Q3 2025

Call Positions: 36
Call Value: $903.3M
Put Positions: 43
Put Value: $819.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$327.1M 22.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$134.6M 9.3K contracts
J JANE STREET GROUP, LLC Institution	$78.5M 5.4K contracts
W WOLVERINE TRADING, LLC Institution	$40.6M 2.8K contracts
N NOMURA HOLDINGS INC Institution	$31.8M 2.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$26.2M 1.8K contracts
Walleye Trading LLC RIA/Wealth	$25.1M 1.7K contracts
Q Qube Research & Technologies Ltd Institution	$24.6M 1.7K contracts
D D. E. Shaw & Co., Inc. Institution	$22.2M 1.5K contracts
D Delta Accumulation, LLC Hedge Fund•Vol Arbitrage	$18.1M 212.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$290.9M 20.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$73.7M 5.1K contracts
H HSBC HOLDINGS PLC Institution	$36.2M 2.5K contracts
Walleye Trading LLC RIA/Wealth	$36.0M 2.5K contracts
J JANE STREET GROUP, LLC Institution	$32.8M 2.3K contracts
W WOLVERINE TRADING, LLC Institution	$30.9M 2.2K contracts
D Delta Accumulation, LLC Hedge Fund•Vol Arbitrage	$29.2M 212.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$28.8M 2.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$22.1M 1.5K contracts
UBS Group AG Institution	$21.2M 1.5K contracts

Most Committed Institutions

Institutions with TJX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Alexis Investment Partners, LLC RIA/Wealth	Jason William Browne President	78.78% $922.1M	0.00% 10.0K shares	Q4 2024 Held for 11 months	$1.2B
New World Advisors LLC RIA/Wealth	Christopher David Cabral CIO	75.78% $413.9M	0.26% 2.9M shares	Q4 2018 Held for 6y 11m	$546.2M
C CINCINNATI INDEMNITY CO Institution	-	9.63% $4.0M	0.00% 27.5K shares	Q3 2018 Held for 7y 2m	$41.3M
Teca Partners, LP Hedge Fund•Long/Short	Fernando Vigil CIO	8.93% $14.2M	0.01% 97.9K shares	Q3 2023 Held for 2y 2m	$158.5M
W Wilkinson Global Asset Management LLC RIA/Wealth	Donald Iii Mclean Wilkinson CEO	7.90% $125.5M	0.08% 868.3K shares	Q1 2021 Held for 4y 8m	$1.6B
A Alapocas Investment Partners, Inc. RIA/Wealth	Nancy C Littlehale President	7.79% $11.4M	0.01% 78.6K shares	Q4 2021 Held for 3y 11m	$145.8M
PROVIDENT TRUST CO RIA/Wealth	James Scott Harkness CEO	6.53% $391.5M	0.24% 2.7M shares	Q4 2022 Held for 2y 11m	$6.0B
WEYBOSSET RESEARCH & MANAGEMENT LLC RIA/Wealth	Jeannine Marie Bizier COO	6.49% $20.1M	0.01% 139.1K shares	Q2 2022 Held for 3y 5m	$309.8M
TLW Wealth Management, LLC RIA/Wealth	Jesse Lee Vervelde Member	6.03% $10.5M	0.01% 72.9K shares	Q1 2019 Held for 6y 8m	$174.8M
W WEIK INVESTMENT SERVICES INC RIA/Wealth	Thomas Wilbur Weik President	6.03% $15.9M	0.01% 109.8K shares	≤ Q2 2013 Held for 12y 5m+	$263.3M

Hedge Fund Spotlight

Discover hedge funds investing in TJX

Sciencast Management LP

Hedge Fund • Quant

Portfolio ManagerQing Li

Portfolio Value: $534.5M
Positions: 251
Last Reported: Q3 2025

Sector Allocation

Position in TJX Companies

Market Value: $4.4M
Shares Held: 30.7K
Portfolio Weight: 0.83%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Micron Technology MU	Semiconductors Technology	$4.7M	0.87%
2 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$4.5M	0.85%
3 Lam Research LRCX	Semiconductors Technology	$4.5M	0.85%