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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
751
$2.48M
752
$2.48M
753
$2.47M
754
$2.47M
755
$2.47M
756
$2.46M
757
$2.45M
758
$2.43M
759
$2.42M
760
$2.41M
761
$2.39M
762
$2.38M
763
$2.38M
764
$2.35M
765
$2.35M
766
$2.35M
767
$2.33M
768
$2.33M
769
$2.31M
770
$2.31M
771
$2.31M
772
$2.29M
773
$2.25M
774
$2.25M
775
$2.23M