TJX Companies
TJX
1,961 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, 750 increasing their positions, 719 reducing their positions, and 107 closing their positions.
143% more first-time investments, than exits
New positions opened: 260 | Existing positions closed: 107
8% more capital invested
Capital invested by funds: $92.1B → $99.4B (+$7.3B)
7% more funds holding
Funds holding: 1,835 → 1,961 (+126)
2.54% more ownership
Funds ownership: 90.5% → 93.04% (+2.5%)
4% more repeat investments, than reductions
Existing positions increased: 750 | Existing positions reduced: 719
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: 74 → 60 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.31B |
| 2 |
BlackRock
New York
|
+$351M |
| 3 |
JP Morgan Chase
New York
|
+$329M |
| 4 |
Millennium Management
New York
|
+$240M |
| 5 |
Man Group
London,
United Kingdom
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02B |
| 2 |
D.E. Shaw & Co
New York
|
-$231M |
| 3 |
Holocene Advisors
New York
|
-$205M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$195M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$152M |
TJX Hedge Fund Activity: Q4 2023 in Review
1,961 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2023, worth a combined $99.4B — up 7.9% from $92.1B a quarter earlier.
Buyers outnumbered sellers: 260 funds opened new TJX positions and 107 closed out — a net gain of 153 holders — while 750 added to existing stakes and 719 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.31B. The largest seller was Wellington Management Group, cutting an estimated $1.02B.
- 1,961 institutional investors held TJX Companies (TJX) as of Q4 2023, up from 1,835 in Q3 2023.
- Funds reported $99.4B of TJX Companies stock for Q4 2023, up 7.9% quarter-over-quarter.
- 260 funds opened new TJX Companies positions in Q4 2023 and 107 closed out, a net change of +153 holders.
- The largest TJX Companies buyer in Q4 2023 was Morgan Stanley, an estimated $2.31B added.
- The largest TJX Companies seller in Q4 2023 was Wellington Management Group, an estimated $1.02B sold.
Based on aggregated 13F filings for Q4 2023.