TJX icon

TJX Companies

1,761 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, 756 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: $84.8B → $82.3B (-$2.55B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 756

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,761
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
576
$4.91M
577
$4.91M
578
$4.9M
579
$4.89M
580
$4.89M
581
$4.87M
582
$4.86M
583
$4.86M
584
$4.83M
585
$4.81M
586
$4.79M
587
$4.73M
588
$4.73M
589
$4.72M
590
$4.68M
591
$4.68M
592
$4.66M
593
$4.64M
594
$4.64M
595
$4.61M
596
$4.53M
597
$4.48M
598
$4.48M
599
$4.48M
600
$4.45M