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TJX Companies

2,317 hedge funds and large institutions have $124B invested in TJX Companies in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 952 increasing their positions, 783 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 288 | Existing positions closed: 96

22% more funds holding in top 10

Funds holding in top 10: 6883 (+15)

22% more repeat investments, than reductions

Existing positions increased: 952 | Existing positions reduced: 783

7% more funds holding

Funds holding: 2,1732,317 (+144)

5% more capital invested

Capital invested by funds: $119B → $124B (+$5.74B)

0.72% more ownership

Funds ownership: 89.64%90.35% (+0.72%)

4% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.23B

Holders
2,317
Holders Change
+144
Holders Change %
+6.63%
% of All Funds
30.52%
Holding in Top 10
83
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+22.06%
% of All Funds
1.09%
New
288
Increased
952
Reduced
783
Closed
96
Calls
$1.18B
Puts
$1.23B
Net Calls
-$52.1M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
426
Quantinno Capital Management
New York
$16.8M +$4.02M +33,658 +32%
VPIM
427
Vanguard Personalized Indexing Management
California
$16.7M +$873K +7,311 +6%
SCM
428
Shelton Capital Management
Colorado
$16.7M +$5.99M +50,182 +57%
OCBCO
429
Oversea-Chinese Banking Corp (OCBC)
Singapore
$16.6M +$5.91M +49,548 +56%
SFA
430
Sequoia Financial Advisors
Ohio
$16.2M +$1.83M +15,371 +13%
Diamond Hill Capital Management
431
Diamond Hill Capital Management
Ohio
$16.2M
TCM
432
Tufton Capital Management
Maryland
$16.2M -$117K -981 -0.7%
MML Investors Services
433
MML Investors Services
Massachusetts
$16.1M +$543K +4,551 +4%
HW
434
Hancock Whitney
Mississippi
$16.1M +$169K +1,414 +1%
PA
435
Parallel Advisors
California
$16M +$206K +1,723 +1%
MCM
436
MAI Capital Management
Ohio
$16M +$3.22M +27,013 +26%
SC
437
Sapient Capital
Indiana
$16M +$210K +1,763 +1%
FAB
438
First American Bank
Illinois
$15.9M +$299K +2,504 +2%
CF
439
Covea Finance
France
$15.8M
VSI
440
Verde Servicos Internacionais
Brazil
$15.8M +$6.39M +53,531 +70%
GAM
441
Gotham Asset Management
New York
$15.6M +$4.34M +36,332 +39%
CIS
442
Connors Investor Services
Pennsylvania
$15.6M +$3.71M +31,052 +32%
Lido Advisors
443
Lido Advisors
California
$15.6M +$2.57M +21,570 +20%
NPF
444
Norris Perne & French
Michigan
$15.6M -$276K -2,311 -2%
PMAM
445
Picton Mahoney Asset Management
Ontario, Canada
$15.5M -$83.2K -697 -0.5%
Marshall Wace
446
Marshall Wace
United Kingdom
$15.5M -$96.1M -804,987 -86%
Envestnet Portfolio Solutions
447
Envestnet Portfolio Solutions
Illinois
$15.5M -$641K -5,372 -4%
GWM
448
GDS Wealth Management
Texas
$15.4M +$749K +6,279 +5%
CCA
449
Cobblestone Capital Advisors
New York
$15.3M +$32.3K +271 +0.2%
BFA
450
Bragg Financial Advisors
North Carolina
$15.2M -$361K -3,028 -2%

TJX Hedge Fund Activity: Q4 2024 in Review

2,317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2024, worth a combined $124B — up 4.8% from $119B a quarter earlier.

Buyers outnumbered sellers: 288 funds opened new TJX positions and 96 closed out — a net gain of 192 holders — while 952 added to existing stakes and 783 trimmed.

The largest buyer was BlackRock, adding an estimated $549M. The largest seller was JP Morgan Chase, cutting an estimated $759M.

  • 2,317 institutional investors held TJX Companies (TJX) as of Q4 2024, up from 2,173 in Q3 2024.
  • Funds reported $124B of TJX Companies stock for Q4 2024, up 4.8% quarter-over-quarter.
  • 288 funds opened new TJX Companies positions in Q4 2024 and 96 closed out, a net change of +192 holders.
  • The largest TJX Companies buyer in Q4 2024 was BlackRock, an estimated $549M added.
  • The largest TJX Companies seller in Q4 2024 was JP Morgan Chase, an estimated $759M sold.

Based on aggregated 13F filings for Q4 2024.