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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
MWM
926
Marion Wealth Management
Pennsylvania
$1.8M +$1.72M +19,201 New
EWA
927
EverSource Wealth Advisors
Alabama
$1.8M +$7.27K +81 +0.4%
GIA
928
Gateway Investment Advisers
Ohio
$1.79M +$515K +5,737 +43%
OM
929
OV Management
Minnesota
$1.78M +$1.7M +19,000 New
TC
930
TAGStone Capital
North Carolina
$1.78M +$6.28K +70 +0.4%
ST
931
Sabal Trust
Florida
$1.77M +$406K +4,522 +31%
IBOK
932
Independence Bank of Kentucky
Kentucky
$1.76M -$228K -2,540 -12%
TG
933
TCW Group
California
$1.76M +$1.7M +18,898 New
CQS
934
Credential Qtrade Securities
$1.75M -$94.8K -1,057 -5%
GCC
935
Guardian Capital (Canada)
Ontario, Canada
$1.75M +$123K +1,371 +8%
JPWM
936
Jamison Private Wealth Management
Georgia
$1.75M +$45.7K +509 +3%
BWM
937
Buckley Wealth Management
Nevada
$1.75M -$59.8K -667 -3%
FBFS
938
First Business Financial Services
Wisconsin
$1.72M +$10.2K +114 +0.6%
QIM
939
Quest Investment Management
Oregon
$1.71M -$6.75M -75,205 -80%
BPGAM
940
BTG Pactual Global Asset Management
Bermuda
$1.71M – – –
CAM
941
Cubic Asset Management
Massachusetts
$1.71M +$95.3K +1,062 +6%
CT
942
Caldwell Trust
Florida
$1.71M -$16.7K -186 -1%
HCM
943
Hall Capital Management
Rhode Island
$1.7M -$359 -4 -0%
FPCP
944
Fort Point Capital Partners
California
$1.7M +$1.97K +22 +0.1%
CIG
945
Cullen Investment Group
Louisiana
$1.7M +$1.63M +18,122 New
NF
946
Nvest Financial
New Hampshire
$1.7M +$342K +3,814 +27%
CWM
947
Connecticut Wealth Management
Connecticut
$1.69M +$85.8K +956 +6%
AWA
948
Arkadios Wealth Advisors
Georgia
$1.69M -$44.8K -499 -3%
BCM
949
Beck Capital Management
Texas
$1.69M +$1.61M +17,975 New
NFC
950
Northeast Financial Consultants
Connecticut
$1.68M – – –
36 37
38
39 40

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.