TJX Companies
TJX
2,028 hedge funds and large institutions have $105B invested in TJX Companies in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 815 increasing their positions, 780 reducing their positions, and 90 closing their positions.
103% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 90
5% more capital invested
Capital invested by funds: $99.4B → $105B (+$5.09B)
3% more funds holding
Funds holding: 1,960 → 2,028 (+68)
3% more funds holding in top 10
Funds holding in top 10: 60 → 62 (+2)
5% more call options, than puts
Call options by funds: $886M | Put options by funds: $844M
4% more repeat investments, than reductions
Existing positions increased: 815 | Existing positions reduced: 780
2.41% less ownership
Funds ownership: 93.04% → 90.63% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$316M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$233M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$207M |
| 4 |
JP Morgan Chase
New York
|
+$197M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.4B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$484M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$432M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$211M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$192M |
TJX Hedge Fund Activity: Q1 2024 in Review
2,028 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2024, worth a combined $105B — up 5.1% from $99.4B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new TJX positions and 90 closed out — a net gain of 93 holders — while 815 added to existing stakes and 780 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $316M. The largest seller was Morgan Stanley, cutting an estimated $2.4B.
- 2,028 institutional investors held TJX Companies (TJX) as of Q1 2024, up from 1,960 in Q4 2023.
- Funds reported $105B of TJX Companies stock for Q1 2024, up 5.1% quarter-over-quarter.
- 183 funds opened new TJX Companies positions in Q1 2024 and 90 closed out, a net change of +93 holders.
- The largest TJX Companies buyer in Q1 2024 was T. Rowe Price Associates, an estimated $316M added.
- The largest TJX Companies seller in Q1 2024 was Morgan Stanley, an estimated $2.4B sold.
Based on aggregated 13F filings for Q1 2024.