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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
626
$4.13M
627
$4.12M
628
$4.11M
629
$4.1M
630
$4.08M
631
$4.06M
632
$4.06M
633
$4.05M
634
$4.04M
635
$4.03M
636
$4.02M
637
$4.01M
638
$3.99M
639
$3.97M
640
$3.95M
641
$3.94M
642
$3.92M
643
$3.92M
644
$3.91M
645
$3.89M
646
$3.89M
647
$3.87M
648
$3.84M
649
$3.84M
650
$3.84M