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TJX Companies

1,413 hedge funds and large institutions have $52B invested in TJX Companies in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 509 increasing their positions, 600 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less funds holding in top 10

Funds holding in top 10: 6250 (-12)

21% less capital invested

Capital invested by funds: $65.8B → $52B (-$13.9B)

33% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 191

Holders
1,413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$233M
Puts
$175M
Net Calls
Net Calls Change

Top Buyers

1 +$657M
2 +$490M
3 +$318M
4
N
Nuveen
North Carolina
+$230M
5
BlackRock
BlackRock
New York
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$440K
1002
$438K
1003
$438K
1004
$437K
1005
$435K
1006
$434K
1007
$432K
1008
$430K
1009
$429K
1010
$427K
1011
$426K
1012
$426K
1013
$425K
1014
$424K
1015
$422K
1016
$421K
1017
$420K
1018
$415K
1019
$415K
1020
$414K
1021
$413K
1022
$411K
1023
$411K
1024
$411K
1025
$409K