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TJX Companies

2,083 hedge funds and large institutions have $112B invested in TJX Companies in 2024 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 881 increasing their positions, 746 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 109

18% more repeat investments, than reductions

Existing positions increased: 881 | Existing positions reduced: 746

11% more funds holding in top 10

Funds holding in top 10: 6269 (+7)

8% more capital invested

Capital invested by funds: $105B → $112B (+$7.95B)

3% more funds holding

Funds holding: 2,0282,083 (+55)

0.23% less ownership

Funds ownership: 90.63%90.4% (-0.23%)

10% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.24B

Holders
2,083
Holders Change
+55
Holders Change %
+2.71%
% of All Funds
30.08%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1%
New
189
Increased
881
Reduced
746
Closed
109
Calls
$1.12B
Puts
$1.24B
Net Calls
-$124M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
226
Empire Life Investments
Ontario, Canada
$39.1M -$2.28M -22,668 -6%
PRO
227
Pensioenfonds Rail & OV
Netherlands
$39M -$658K -6,529 -2%
SOMRS
228
State of Michigan Retirement System
Michigan
$38.7M +$3.99M +39,600 +13%
CS
229
Cannell & Spears
New York
$38.3M -$923K -9,165 -3%
KB
230
Kimelman & Baird
New York
$37.8M +$34.6M +343,472 New
BTCPP
231
Border to Coast Pensions Partnership
United Kingdom
$37.6M -$1.23M -12,168 -3%
CI
232
Cambiar Investors
Colorado
$37.4M -$363K -3,600 -1%
CF
233
Corebridge Financial
Texas
$37.1M +$33.9M +336,544 New
MIM
234
MetLife Investment Management
New Jersey
$36.7M +$1.93M +19,147 +6%
LCAM
235
London & Capital Asset Management
United Kingdom
$36.5M -$8.16M -80,975 -20%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$36.3M +$1.72M +17,029 +5%
Capital Research Global Investors
237
Capital Research Global Investors
California
$36.2M +$33.1M +328,670 New
ASRS
238
Arizona State Retirement System
Arizona
$36.2M +$142K +1,406 +0.4%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$35.6M -$11.1M -110,406 -25%
RMCM
240
Reynders McVeigh Capital Management
Massachusetts
$35.4M +$174K +1,724 +0.5%
HTHT
241
Hemenway Trust Hemenway Trust
New Hampshire
$35M +$77.7K +771 +0.2%
CLGM
242
Capitolis Liquid Global Markets
New York
$35M -$27M -268,000 -46%
PFPT
243
Pinnacle Financial Partners (Tennessee)
Tennessee
$34.5M +$1.14M +11,331 +4%
Verition Fund Management
244
Verition Fund Management
Connecticut
$34.2M +$27.4M +272,110 +702%
OAM
245
Oppenheimer Asset Management
New York
$34.2M +$9.75M +96,793 +45%
Creative Planning
246
Creative Planning
Kansas
$33.8M +$1.15M +11,374 +4%
VanEck Associates
247
VanEck Associates
New York
$33.7M +$1.2M +11,930 +4%
HF
248
HRT Financial
New York
$33.5M +$29M +288,241 +1,781%
Credit Agricole
249
Credit Agricole
France
$33.5M +$16.2M +161,231 +113%
SIC
250
Schwartz Investment Counsel
Michigan
$33.4M

TJX Hedge Fund Activity: Q2 2024 in Review

2,083 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2024, worth a combined $112B — up 7.6% from $105B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new TJX positions and 109 closed out — a net gain of 80 holders — while 881 added to existing stakes and 746 trimmed.

The largest buyer was BlackRock, adding an estimated $523M. The largest seller was Fidelity Investments, cutting an estimated $729M.

  • 2,083 institutional investors held TJX Companies (TJX) as of Q2 2024, up from 2,028 in Q1 2024.
  • Funds reported $112B of TJX Companies stock for Q2 2024, up 7.6% quarter-over-quarter.
  • 189 funds opened new TJX Companies positions in Q2 2024 and 109 closed out, a net change of +80 holders.
  • The largest TJX Companies buyer in Q2 2024 was BlackRock, an estimated $523M added.
  • The largest TJX Companies seller in Q2 2024 was Fidelity Investments, an estimated $729M sold.

Based on aggregated 13F filings for Q2 2024.