TJX icon

TJX Companies
TJX

Overview Fund Activity

1,949 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 747 increasing their positions, 715 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,949
Holders Change
+123
Holders Change %
+6.74%
% of All Funds
28.57%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
0.86%
New
257
Increased
747
Reduced
715
Closed
107
Calls
$821M
Puts
$903M
Net Calls
-$81.7M
Net Calls Change
-$455M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.74B
2
BlackRock
BlackRock
New York
$8.23B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.25B
4
Millennium Management
Millennium Management
New York
$264M
5
Man Group
Man Group
United Kingdom
$201M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.85B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90.8M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Aberdeen Group
Aberdeen Group
United Kingdom
$213M
5
Citadel Advisors
Citadel Advisors
Florida
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
376
AssetMark Inc
California
$13.6M +$1.34M +14,281 +11%
SGI
377
Summit Global Investments
Utah
$13.5M +$12M +127,914 +775%
PI
378
PGGM Investments
Netherlands
$13.4M -$2.43M -25,945 -15%
FNBOO
379
First National Bank of Omaha
Nebraska
$13.4M -$2.75M -29,353 -17%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$13.4M +$6.38M +68,011 +91%
SC
381
Shellback Capital
Massachusetts
$13.1M -$8.44M -90,000 -39%
KFS
382
Kurt F. Somerville
$13.1M +$202K +2,150 +2%
TA
383
Townsend & Associates
Colorado
$13.1M +$5.78M +60,859 +79%
TCM
384
Tufton Capital Management
Maryland
$13M -$508K -5,420 -4%
GIA
385
GHP Investment Advisors
Colorado
$13M +$338K +3,600 +3%
Wealthfront Advisers
386
Wealthfront Advisers
California
$12.9M -$164K -1,748 -1%
OPERF
387
Oregon Public Employees Retirement Fund
Oregon
$12.8M -$2.6M -27,700 -17%
SW
388
SVB Wealth
Massachusetts
$12.8M -$88.9K -948 -0.7%
NAM
389
Nissay Asset Management
Japan
$12.8M +$371K +3,959 +3%
SPC
390
Stony Point Capital
New York
$12.7M -$1.9M -20,302 -13%
NAMM
391
NorthStar Asset Management (Massachusetts)
Massachusetts
$12.6M -$55.6K -593 -0.4%
Diamond Hill Capital Management
392
Diamond Hill Capital Management
Ohio
$12.6M -$4.29M -45,760 -25%
CCM
393
Cinctive Capital Management
New York
$12.6M -$9.15M -97,535 -42%
CI Investments Inc
394
CI Investments Inc
Ontario, Canada
$12.5M +$3.6M +38,379 +40%
CA
395
Cullinan Associates
Kentucky
$12.5M -$459K -4,895 -4%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$12.4M +$486K +5,181 +4%
Baillie Gifford & Co
397
Baillie Gifford & Co
United Kingdom
$12.4M -$3.29M -35,105 -21%
RMC
398
Resources Management Corp
Connecticut
$12.4M -$59.5K -634 -0.5%
BFA
399
Bragg Financial Advisors
North Carolina
$12.4M -$292K -3,112 -2%
BCIM
400
British Columbia Investment Management
British Columbia, Canada
$12.4M +$2.55M +27,133 +26%
14 15
16
17 18