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TJX Companies

1,412 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, 599 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 (-$13.8B)

33% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 191

Holders
1,412
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
601
$2.4M
602
$2.4M
603
$2.39M
604
$2.39M
605
$2.37M
606
$2.36M
607
$2.36M
608
$2.36M
609
$2.35M
610
$2.35M
611
$2.34M
612
$2.33M
613
$2.33M
614
$2.31M
615
$2.31M
616
$2.29M
617
$2.29M
618
$2.27M
619
$2.26M
620
$2.26M
621
$2.26M
622
$2.26M
623
$2.26M
624
$2.26M
625
$2.24M