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
876
$537K
877
$536K
878
$535K
879
$534K
880
$531K
881
$530K
882
$530K
883
$528K
884
$526K
885
$523K
886
$514K
887
$511K
888
$509K
889
$508K
890
$507K
891
$506K
892
$505K
893
$502K
894
$502K
895
$501K
896
$500K
897
$500K
898
$497K
899
$489K
900
$489K