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TJX Companies

1,951 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 747 increasing their positions, 716 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 716

9% less call options, than puts

Call options by funds: $821M | Put options by funds: $903M

20% less funds holding in top 10

Funds holding in top 10: 7459 (-15)

Holders
1,951
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$903M
Net Calls
Net Calls Change

Top Buyers

1 +$2.42B
2 +$367M
3 +$345M
4
Millennium Management
Millennium Management
New York
+$251M
5
Man Group
Man Group
United Kingdom
+$201M

Top Sellers

1 -$1.07B
2 -$241M
3 -$205M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$204M
5
Citadel Advisors
Citadel Advisors
Florida
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$3.97M
677
$3.97M
678
$3.96M
679
$3.92M
680
$3.91M
681
$3.89M
682
$3.84M
683
$3.83M
684
$3.82M
685
$3.81M
686
$3.81M
687
$3.81M
688
$3.79M
689
$3.78M
690
$3.75M
691
$3.75M
692
$3.74M
693
$3.72M
694
$3.71M
695
$3.7M
696
$3.7M
697
$3.7M
698
$3.68M
699
$3.66M
700
$3.66M