TJX icon

TJX Companies

1,413 hedge funds and large institutions have $52B invested in TJX Companies in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 509 increasing their positions, 600 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less funds holding in top 10

Funds holding in top 10: 6250 (-12)

21% less capital invested

Capital invested by funds: $65.8B → $52B (-$13.9B)

33% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 191

Holders
1,413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$233M
Puts
$175M
Net Calls
Net Calls Change

Top Buyers

1 +$657M
2 +$490M
3 +$318M
4
N
Nuveen
North Carolina
+$230M
5
BlackRock
BlackRock
New York
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$4.14M
477
$4.13M
478
$4.11M
479
$4.09M
480
$4.03M
481
$4.03M
482
$4.03M
483
$4.01M
484
$4M
485
$3.96M
486
$3.96M
487
$3.92M
488
$3.91M
489
$3.9M
490
$3.88M
491
$3.86M
492
$3.85M
493
$3.84M
494
$3.77M
495
$3.75M
496
$3.73M
497
$3.7M
498
$3.69M
499
$3.69M
500
$3.68M