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TJX Companies

1,594 hedge funds and large institutions have $67.2B invested in TJX Companies in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 649 increasing their positions, 604 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more funds holding in top 10

Funds holding in top 10: 2861 (+33)

37% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 82

22% more call options, than puts

Call options by funds: $474M | Put options by funds: $390M

13% more capital invested

Capital invested by funds: $59.4B → $67.2B (+$7.87B)

2.73% more ownership

Funds ownership: 90.91%93.64% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 604

1% more funds holding

Funds holding: 1,5831,594 (+11)

Holders
1,594
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
27.46%
Holding in Top 10
61
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+117.86%
% of All Funds
1.05%
New
112
Increased
649
Reduced
604
Closed
82
Calls
$474M
Puts
$390M
Net Calls
+$84.2M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$244M +$25.3M +402,783 +11%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$213M +$60.9M +970,191 +39%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$212M -$2.42M -38,543 -1%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$212M +$9.4M +149,584 +5%
Stifel Financial
55
Stifel Financial
Missouri
$212M +$3.03M +48,313 +1%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$201M +$4.13M +65,674 +2%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$195M +$122M +1,949,500 +164%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$193M +$492K +7,838 +0.3%
ClearBridge Investments
59
ClearBridge Investments
New York
$191M +$757K +12,045 +0.4%
MA
60
Marshfield Associates
District of Columbia
$181M -$1.44M -22,899 -0.8%
APG Asset Management
61
APG Asset Management
Netherlands
$172M -$11.4M -181,738 -6%
NWA
62
New World Advisors
Massachusetts
$171M +$33.1M +527,134 +24%
FMI
63
Fiduciary Management Inc
Wisconsin
$171M -$10.3M -164,291 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$170M -$2.16M -34,328 -1%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$170M -$812K -12,926 -0.5%
American Century Companies
66
American Century Companies
Missouri
$169M +$40.7M +648,146 +31%
RJA
67
Raymond James & Associates
Florida
$169M -$1.84M -29,321 -1%
FT
68
Fiduciary Trust
Massachusetts
$166M +$34.8M +553,574 +26%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$164M +$23.6M +375,072 +17%
CS
70
Credit Suisse
Switzerland
$146M -$25M -398,072 -14%
OAC
71
OMERS Administration Corp
Ontario, Canada
$140M -$15.4M -244,400 -10%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$139M +$113M +1,799,227 +406%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$136M +$3.67M +58,356 +3%
Barclays
74
Barclays
United Kingdom
$134M +$39.1M +622,763 +41%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$127M -$2.35M -37,354 -2%

TJX Hedge Fund Activity: Q3 2022 in Review

1,594 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2022, worth a combined $67.2B — up 13% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TJX positions and 82 closed out — a net gain of 30 holders — while 649 added to existing stakes and 604 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.28B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $299M sold.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q3 2022, up from 1,583 in Q2 2022.
  • Funds reported $67.2B of TJX Companies stock for Q3 2022, up 13% quarter-over-quarter.
  • 112 funds opened new TJX Companies positions in Q3 2022 and 82 closed out, a net change of +30 holders.
  • The largest TJX Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $1.28B added.
  • The largest TJX Companies seller in Q3 2022 was Ontario Teachers' Pension Plan Board, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2022.