TJX Companies
TJX
1,792 hedge funds and large institutions have $88.3B invested in TJX Companies in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 727 increasing their positions, 707 reducing their positions, and 91 closing their positions.
46% more call options, than puts
Call options by funds: $436M | Put options by funds: $299M
44% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 91
7% more capital invested
Capital invested by funds: $82.3B → $88.3B (+$6.04B)
3% more funds holding in top 10
Funds holding in top 10: 61 → 63 (+2)
1% more funds holding
Funds holding: 1,768 → 1,792 (+24)
3% more repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 707
2.66% less ownership
Funds ownership: 93.54% → 90.88% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$339M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$219M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$214M |
| 4 |
AAB
ABN AMRO Bank
Amsterdam,
Netherlands
|
+$171M |
| 5 |
State Street
Boston,
Massachusetts
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$2.23B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$236M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$234M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 5 |
Jennison Associates
New York
|
-$193M |
TJX Hedge Fund Activity: Q2 2023 in Review
1,792 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2023, worth a combined $88.3B — up 7.3% from $82.3B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new TJX positions and 91 closed out — a net gain of 40 holders — while 727 added to existing stakes and 707 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $339M. The largest seller was OFI Invest Asset Management, cutting an estimated $2.23B.
- 1,792 institutional investors held TJX Companies (TJX) as of Q2 2023, up from 1,768 in Q1 2023.
- Funds reported $88.3B of TJX Companies stock for Q2 2023, up 7.3% quarter-over-quarter.
- 131 funds opened new TJX Companies positions in Q2 2023 and 91 closed out, a net change of +40 holders.
- The largest TJX Companies buyer in Q2 2023 was JP Morgan Chase, an estimated $339M added.
- The largest TJX Companies seller in Q2 2023 was OFI Invest Asset Management, an estimated $2.23B sold.
Based on aggregated 13F filings for Q2 2023.