We are live on ! Find out more
TJX icon

TJX Companies

1,309 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 479 increasing their positions, 506 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less funds holding in top 10

Funds holding in top 10: 7663 (-13)

20% less capital invested

Capital invested by funds: $62B → $49.3B (-$12.7B)

89.8% less ownership

Funds ownership: 179.95%90.15% (-90%)

Holders
1,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232M
Puts
$173M
Net Calls
Net Calls Change

Top Buyers

1 +$284M
2 +$214M
3 +$181M
4
Holocene Advisors
Holocene Advisors
New York
+$132M
5
Morgan Stanley
Morgan Stanley
New York
+$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$817K
802
$815K
803
$814K
804
$805K
805
$802K
806
$795K
807
$788K
808
$786K
809
$783K
810
$782K
811
$774K
812
$766K
813
$766K
814
$763K
815
$758K
816
$752K
817
$746K
818
$744K
819
$740K
820
$738K
821
$736K
822
$729K
823
$726K
824
$717K
825
$705K