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TJX Companies

1,412 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, 599 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 (-$13.8B)

33% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 191

Holders
1,412
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
1051
$377K
1052
$377K
1053
$374K
1054
$373K
1055
$373K
1056
$369K
1057
$359K
1058
$357K
1059
$356K
1060
$354K
1061
$354K
1062
$354K
1063
$353K
1064
$353K
1065
$349K
1066
$349K
1067
$346K
1068
$345K
1069
$344K
1070
$343K
1071
$342K
1072
$342K
1073
$341K
1074
$340K
1075
$340K