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TJX Companies

1,763 hedge funds and large institutions have $82.3B invested in TJX Companies in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 643 increasing their positions, 758 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $84.9B → $82.3B (-$2.56B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 758

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$591M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$383M
2 +$203M
3 +$194M
4
First Trust Advisors
First Trust Advisors
Illinois
+$187M
5
Renaissance Technologies
Renaissance Technologies
New York
+$161M

Top Sellers

1 -$1.1B
2 -$306M
3 -$269M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
TP
Third Point
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$1.39M
927
$1.39M
928
$1.38M
929
$1.37M
930
$1.37M
931
$1.37M
932
$1.36M
933
$1.36M
934
$1.35M
935
$1.35M
936
$1.35M
937
$1.35M
938
$1.33M
939
$1.33M
940
$1.31M
941
$1.31M
942
$1.3M
943
$1.29M
944
$1.29M
945
$1.28M
946
$1.28M
947
$1.28M
948
$1.28M
949
$1.27M
950
$1.27M