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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
501
$5.48M
502
$5.45M
503
$5.44M
504
$5.42M
505
$5.4M
506
$5.38M
507
$5.33M
508
$5.33M
509
$5.3M
510
$5.3M
511
$5.29M
512
$5.25M
513
$5.25M
514
$5.21M
515
$5.16M
516
$5.16M
517
$5.14M
518
$5.13M
519
$5.12M
520
$5.11M
521
$5.07M
522
$5.06M
523
$5M
524
$4.95M
525
$4.95M