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TJX Companies

1,566 hedge funds and large institutions have $116B invested in TJX Companies in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 660 increasing their positions, 549 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.44% less ownership

Funds ownership: 89.93%88.49% (-1.4%)

13% less call options, than puts

Call options by funds: $329M | Put options by funds: $377M

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

Holders
1,566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$377M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$555M
27
$478M
28
$449M
29
$448M
30
$428M
31
$424M
32
$421M
33
$411M
34
$404M
35
$382M
36
$377M
37
$353M
38
$335M
39
$332M
40
$330M
41
$328M
42
$323M
43
$300M
44
$299M
45
$290M
46
$286M
47
$276M
48
$262M
49
$259M
50
$253M