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TJX Companies

1,956 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, 748 increasing their positions, 718 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: 748 | Existing positions reduced: 718

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: 7460 (-14)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
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 +$2.31B
2 +$351M
3 +$329M
4
Millennium Management
Millennium Management
New York
+$240M
5
Man Group
Man Group
United Kingdom
+$192M

Top Sellers

1 -$1.02B
2 -$231M
3 -$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
876
$2.06M
877
$2.04M
878
$2.03M
879
$2.03M
880
$2.01M
881
$2M
882
$2M
883
$1.99M
884
$1.99M
885
$1.99M
886
$1.99M
887
$1.99M
888
$1.99M
889
$1.99M
890
$1.99M
891
$1.97M
892
$1.95M
893
$1.95M
894
$1.94M
895
$1.94M
896
$1.94M
897
$1.94M
898
$1.93M
899
$1.93M
900
$1.93M