We are live on ! Find out more
TJX icon

TJX Companies

1,415 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, 510 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
1,415
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 +$791M
2 +$589M
3 +$382M
4
N
Nuveen
North Carolina
+$276M
5
BlackRock
BlackRock
New York
+$241M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$411K
1027
$409K
1028
$408K
1029
$406K
1030
$404K
1031
$404K
1032
$400K
1033
$398K
1034
$397K
1035
$397K
1036
$396K
1037
$396K
1038
$396K
1039
$396K
1040
$394K
1041
$393K
1042
$390K
1043
$387K
1044
$387K
1045
$386K
1046
$386K
1047
$385K
1048
$385K
1049
$385K
1050
$383K