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TJX Companies

2,083 hedge funds and large institutions have $112B invested in TJX Companies in 2024 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 881 increasing their positions, 746 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 109

18% more repeat investments, than reductions

Existing positions increased: 881 | Existing positions reduced: 746

11% more funds holding in top 10

Funds holding in top 10: 6269 (+7)

8% more capital invested

Capital invested by funds: $105B → $112B (+$7.95B)

3% more funds holding

Funds holding: 2,0282,083 (+55)

0.23% less ownership

Funds ownership: 90.63%90.4% (-0.23%)

10% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.24B

Holders
2,083
Holders Change
+55
Holders Change %
+2.71%
% of All Funds
30.08%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1%
New
189
Increased
881
Reduced
746
Closed
109
Calls
$1.12B
Puts
$1.24B
Net Calls
-$124M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$740M +$7.54M +74,890 +1%
UBS Group
27
UBS Group
Switzerland
$732M +$90.4M +897,018 +16%
Franklin Resources
28
Franklin Resources
California
$728M -$2.37M -23,549 -0.4%
Goldman Sachs
29
Goldman Sachs
New York
$727M +$127M +1,259,459 +24%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$690M +$66.7M +662,681 +12%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$673M +$76.5M +759,427 +14%
Legal & General Group
32
Legal & General Group
United Kingdom
$662M -$180M -1,790,252 -23%
ClearBridge Investments
33
ClearBridge Investments
New York
$662M +$33.3M +330,277 +6%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$658M +$5.88M +58,414 +1%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$652M +$59.6M +591,696 +11%
LP
36
Longview Partners
Guernsey
$648M -$107M -1,061,980 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$596M +$22.4M +222,464 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$562M -$89.8M -891,842 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$562M -$8.33M -82,710 -2%
Wells Fargo
40
Wells Fargo
California
$541M -$1.59M -15,779 -0.3%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$536M
TD Asset Management
42
TD Asset Management
Ontario, Canada
$508M +$12.2M +120,825 +3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$468M +$43.3M +429,388 +11%
Deutsche Bank
44
Deutsche Bank
Germany
$461M +$55.2M +548,282 +15%
Brown Advisory
45
Brown Advisory
Maryland
$429M +$9.38M +93,174 +2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$425M +$54.8M +544,107 +16%
Macquarie Group
47
Macquarie Group
Australia
$409M -$42.5M -421,926 -10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$392M -$25.9M -257,369 -7%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$384M +$11.6M +114,809 +3%
PAM
50
PineStone Asset Management
Quebec, Canada
$372M +$105M +1,043,706 +45%

TJX Hedge Fund Activity: Q2 2024 in Review

2,083 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2024, worth a combined $112B — up 7.6% from $105B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new TJX positions and 109 closed out — a net gain of 80 holders — while 881 added to existing stakes and 746 trimmed.

The largest buyer was BlackRock, adding an estimated $523M. The largest seller was Fidelity Investments, cutting an estimated $729M.

  • 2,083 institutional investors held TJX Companies (TJX) as of Q2 2024, up from 2,028 in Q1 2024.
  • Funds reported $112B of TJX Companies stock for Q2 2024, up 7.6% quarter-over-quarter.
  • 189 funds opened new TJX Companies positions in Q2 2024 and 109 closed out, a net change of +80 holders.
  • The largest TJX Companies buyer in Q2 2024 was BlackRock, an estimated $523M added.
  • The largest TJX Companies seller in Q2 2024 was Fidelity Investments, an estimated $729M sold.

Based on aggregated 13F filings for Q2 2024.