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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,961
Holders Change
+126
Holders Change %
+6.87%
% of All Funds
28.59%
Holding in Top 10
60
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-18.92%
% of All Funds
0.87%
New
260
Increased
750
Reduced
719
Closed
107
Calls
$821M
Puts
$903M
Net Calls
-$81.7M
Net Calls Change
-$455M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.31B
2
BlackRock
BlackRock
New York
+$351M
3
JP Morgan Chase
JP Morgan Chase
New York
+$329M
4
Millennium Management
Millennium Management
New York
+$240M
5
Man Group
Man Group
United Kingdom
+$192M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.02B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$231M
3
Holocene Advisors
Holocene Advisors
New York
-$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
SP
851
Stablepoint Partners
Massachusetts
$2.22M +$2.12M +23,614 New
CK
852
Cohen Klingenstein
New York
$2.21M – – –
SFS
853
Stiles Financial Services
Minnesota
$2.2M +$125K +1,397 +6%
MFG
854
Merit Financial Group
Georgia
$2.2M -$877K -9,774 -29%
BEI
855
Benjamin Edwards Inc
Missouri
$2.19M +$75.6K +843 +4%
S
856
SimplyRich
California
$2.19M – – –
FMTC
857
Farmers & Merchants Trust Company
California
$2.18M -$135K -1,500 -6%
OTPPB
858
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M -$529K -5,902 -20%
ZCM
859
Ziegler Capital Management
Illinois
$2.17M -$82.1K -915 -4%
CPC
860
Consolidated Planning Corp
Georgia
$2.16M +$171K +1,909 +9%
BFM
861
Boston Financial Management
Massachusetts
$2.16M +$308K +3,432 +17%
CT
862
Clearstead Trust
Maine
$2.16M +$617K +6,878 +43%
GBA
863
Garrison Bradford & Associates
New York
$2.15M – – –
FNA
864
First National Advisers
Nebraska
$2.14M +$135K +1,505 +7%
AMI
865
Amica Mutual Insurance
Rhode Island
$2.14M – – –
BDS
866
Banco de Sabadell
Florida
$2.14M +$57.2K +638 +3%
S
867
SignatureFD
Georgia
$2.14M +$94.8K +1,057 +5%
PRC
868
Pearl River Capital
Michigan
$2.13M +$2.04M +22,715 New
VHAM
869
Van Hulzen Asset Management
California
$2.13M -$170K -1,900 -8%
PIC
870
PCJ Investment Counsel
Ontario, Canada
$2.12M +$2.03M +22,580 New
ATWA
871
Arbor Trust Wealth Advisors
Michigan
$2.11M +$47.5K +530 +2%
BFO
872
Boston Family Office
Massachusetts
$2.11M +$65.8K +734 +3%
DT
873
Diversified Trust
Tennessee
$2.1M +$450K +5,020 +29%
VRM
874
Vectors Research Management
New York
$2.1M -$179 -2 -0%
ICM
875
Intrepid Capital Management
Florida
$2.1M – – –
33 34
35
36 37

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.