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TJX Companies

1,951 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 747 increasing their positions, 716 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: 747 | Existing positions reduced: 716

9% less call options, than puts

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

20% less funds holding in top 10

Funds holding in top 10: 7459 (-15)

Holders
1,951
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
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 +$2.42B
2 +$367M
3 +$345M
4
Millennium Management
Millennium Management
New York
+$251M
5
Man Group
Man Group
United Kingdom
+$201M

Top Sellers

1 -$1.07B
2 -$241M
3 -$205M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$204M
5
Citadel Advisors
Citadel Advisors
Florida
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$2.03M
877
$2.01M
878
$2M
879
$2M
880
$1.99M
881
$1.99M
882
$1.99M
883
$1.99M
884
$1.99M
885
$1.99M
886
$1.99M
887
$1.99M
888
$1.97M
889
$1.95M
890
$1.95M
891
$1.94M
892
$1.94M
893
$1.94M
894
$1.94M
895
$1.93M
896
$1.93M
897
$1.93M
898
$1.93M
899
$1.92M
900
$1.92M