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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
776
$2.23M
777
$2.22M
778
$2.22M
779
$2.21M
780
$2.21M
781
$2.21M
782
$2.19M
783
$2.19M
784
$2.18M
785
$2.18M
786
$2.18M
787
$2.16M
788
$2.15M
789
$2.15M
790
$2.15M
791
$2.15M
792
$2.15M
793
$2.15M
794
$2.15M
795
$2.14M
796
$2.13M
797
$2.13M
798
$2.11M
799
$2.1M
800
$2.07M