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TJX Companies

1,762 hedge funds and large institutions have $82.3B invested in TJX Companies in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 643 increasing their positions, 757 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $84.9B → $82.3B (-$2.56B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 757

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$591M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$381M
2 +$202M
3 +$193M
4
First Trust Advisors
First Trust Advisors
Illinois
+$186M
5
Renaissance Technologies
Renaissance Technologies
New York
+$160M

Top Sellers

1 -$1.09B
2 -$304M
3 -$267M
4
Morgan Stanley
Morgan Stanley
New York
-$228M
5
TP
Third Point
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$6.17M
527
$6.17M
528
$6.11M
529
$6.07M
530
$6.06M
531
$6.05M
532
$6.04M
533
$6.03M
534
$6M
535
$5.96M
536
$5.95M
537
$5.94M
538
$5.93M
539
$5.93M
540
$5.89M
541
$5.88M
542
$5.88M
543
$5.87M
544
$5.87M
545
$5.87M
546
$5.75M
547
$5.74M
548
$5.71M
549
$5.64M
550
$5.58M