TJX icon

TJX Companies

1,955 hedge funds and large institutions have $99.4B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 748 increasing their positions, 717 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: 748 | Existing positions reduced: 717

9% less call options, than puts

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

19% less funds holding in top 10

Funds holding in top 10: 7460 (-14)

Holders
1,955
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
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 +$2.31B
2 +$351M
3 +$329M
4
Millennium Management
Millennium Management
New York
+$240M
5
Man Group
Man Group
United Kingdom
+$192M

Top Sellers

1 -$1.02B
2 -$231M
3 -$205M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$195M
5
Citadel Advisors
Citadel Advisors
Florida
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.77M
777
$2.75M
778
$2.73M
779
$2.7M
780
$2.69M
781
$2.69M
782
$2.67M
783
$2.67M
784
$2.66M
785
$2.65M
786
$2.63M
787
$2.63M
788
$2.62M
789
$2.62M
790
$2.58M
791
$2.58M
792
$2.58M
793
$2.58M
794
$2.57M
795
$2.56M
796
$2.54M
797
$2.54M
798
$2.53M
799
$2.53M
800
$2.53M