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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
726
$3.4M
727
$3.36M
728
$3.33M
729
$3.29M
730
$3.28M
731
$3.27M
732
$3.27M
733
$3.26M
734
$3.26M
735
$3.25M
736
$3.25M
737
$3.22M
738
$3.2M
739
$3.2M
740
$3.19M
741
$3.17M
742
$3.17M
743
$3.17M
744
$3.16M
745
$3.14M
746
$3.1M
747
$3.08M
748
$3.07M
749
$3.06M
750
$3.04M