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TJX Companies

1,594 hedge funds and large institutions have $67.2B invested in TJX Companies in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 649 increasing their positions, 604 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more funds holding in top 10

Funds holding in top 10: 2861 (+33)

37% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 82

22% more call options, than puts

Call options by funds: $474M | Put options by funds: $390M

13% more capital invested

Capital invested by funds: $59.4B → $67.2B (+$7.87B)

2.73% more ownership

Funds ownership: 90.91%93.64% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 604

1% more funds holding

Funds holding: 1,5831,594 (+11)

Holders
1,594
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
27.46%
Holding in Top 10
61
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+117.86%
% of All Funds
1.05%
New
112
Increased
649
Reduced
604
Closed
82
Calls
$474M
Puts
$390M
Net Calls
+$84.2M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
76
Haverford Trust Company
Pennsylvania
$123M +$1.38M +22,020 +1%
Federated Hermes
77
Federated Hermes
Pennsylvania
$118M +$7M +111,512 +6%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$112M +$2.43M +38,643 +2%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$111M +$8.41M +133,847 +8%
National Pension Service
80
National Pension Service
South Korea
$111M +$2.16M +34,370 +2%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$110M +$10.3M +163,406 +10%
TP
82
Third Point
New York
$109M +$110M +1,750,000 New
RJFSA
83
Raymond James Financial Services Advisors
Florida
$103M +$7.59M +120,776 +8%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101M +$786K +12,510 +0.8%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$101M -$29.3M -466,030 -22%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$98.2M -$10.7M -169,936 -10%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$95.4M +$8.92M +141,994 +10%
DC
88
Davenport & Co
Virginia
$93.2M -$1.37M -21,806 -1%
Principal Financial Group
89
Principal Financial Group
Iowa
$92.9M +$2.42M +38,518 +3%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$88.6M +$3.16M +50,334 +4%
Canada Life
91
Canada Life
Manitoba, Canada
$87.4M +$706K +11,235 +0.8%
Axa
92
Axa
France
$83.5M +$9.85M +156,746 +13%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$82.8M -$728K -11,592 -0.9%
WJWM
94
Williams Jones Wealth Management
New York
$82.5M -$3.44M -54,727 -4%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$82.2M -$9.83M -156,556 -10%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$81.3M -$21M -334,422 -20%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$80.1M -$155M -2,460,824 -66%
WGAM
98
Wilkinson Global Asset Management
New York
$78.9M +$570K +9,072 +0.7%
JIC
99
Johnson Investment Counsel
Ohio
$78.6M +$1.83M +29,105 +2%
SC
100
Saturna Capital
Washington
$76.7M +$328K +5,227 +0.4%

TJX Hedge Fund Activity: Q3 2022 in Review

1,594 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2022, worth a combined $67.2B — up 13% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TJX positions and 82 closed out — a net gain of 30 holders — while 649 added to existing stakes and 604 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.28B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $299M sold.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q3 2022, up from 1,583 in Q2 2022.
  • Funds reported $67.2B of TJX Companies stock for Q3 2022, up 13% quarter-over-quarter.
  • 112 funds opened new TJX Companies positions in Q3 2022 and 82 closed out, a net change of +30 holders.
  • The largest TJX Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $1.28B added.
  • The largest TJX Companies seller in Q3 2022 was Ontario Teachers' Pension Plan Board, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2022.