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TJX Companies

1,594 hedge funds and large institutions have $67.2B invested in TJX Companies in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 649 increasing their positions, 604 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more funds holding in top 10

Funds holding in top 10: 2861 (+33)

37% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 82

22% more call options, than puts

Call options by funds: $474M | Put options by funds: $390M

13% more capital invested

Capital invested by funds: $59.4B → $67.2B (+$7.87B)

2.73% more ownership

Funds ownership: 90.91%93.64% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 604

1% more funds holding

Funds holding: 1,5831,594 (+11)

Holders
1,594
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
27.46%
Holding in Top 10
61
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+117.86%
% of All Funds
1.05%
New
112
Increased
649
Reduced
604
Closed
82
Calls
$474M
Puts
$390M
Net Calls
+$84.2M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$517M -$22M -350,427 -4%
Franklin Resources
27
Franklin Resources
California
$511M -$42.6M -677,683 -8%
Ameriprise
28
Ameriprise
Minnesota
$480M +$133M +2,111,066 +38%
LP
29
Longview Partners
Guernsey
$480M -$76.1M -1,211,162 -14%
Macquarie Group
30
Macquarie Group
Australia
$473M -$59.2M -942,014 -11%
ACM
31
Atlanta Capital Management
Georgia
$411M +$15.5M +246,248 +4%
UBS AM
32
UBS AM
Illinois
$409M -$21.2M -337,826 -5%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$403M -$43.7M -695,870 -10%
Charles Schwab
34
Charles Schwab
California
$403M +$17.6M +280,304 +5%
Wells Fargo
35
Wells Fargo
California
$341M -$2.67M -42,534 -0.8%
BI
36
BlueSpruce Investments
Illinois
$332M +$29.8M +474,676 +10%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$327M +$1.28M +20,306 +0.4%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$320M -$35M -556,809 -10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$315M -$6.1M -97,100 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$306M +$813K +12,950 +0.3%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$299M -$67.6M -1,075,468 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$298M -$2.75M -43,742 -0.9%
UBS Group
43
UBS Group
Switzerland
$290M -$31.3M -497,547 -10%
Goldman Sachs
44
Goldman Sachs
New York
$286M +$16.2M +257,751 +6%
EVM
45
Eaton Vance Management
Massachusetts
$286M -$7.31M -116,404 -2%
Holocene Advisors
46
Holocene Advisors
New York
$275M +$119M +1,892,193 +75%
Capital World Investors
47
Capital World Investors
California
$271M -$72M -1,146,705 -21%
JIM
48
Jensen Investment Management
Oregon
$265M -$1.07M -16,990 -0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$256M -$18.9M -300,840 -7%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$254M +$2.26M +36,037 +0.9%

TJX Hedge Fund Activity: Q3 2022 in Review

1,594 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2022, worth a combined $67.2B — up 13% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TJX positions and 82 closed out — a net gain of 30 holders — while 649 added to existing stakes and 604 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.28B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $299M sold.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q3 2022, up from 1,583 in Q2 2022.
  • Funds reported $67.2B of TJX Companies stock for Q3 2022, up 13% quarter-over-quarter.
  • 112 funds opened new TJX Companies positions in Q3 2022 and 82 closed out, a net change of +30 holders.
  • The largest TJX Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $1.28B added.
  • The largest TJX Companies seller in Q3 2022 was Ontario Teachers' Pension Plan Board, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2022.