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TJX Companies

1,568 hedge funds and large institutions have $117B invested in TJX Companies in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 661 increasing their positions, 550 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.44% less ownership

Funds ownership: 89.95%88.52% (-1.4%)

13% less call options, than puts

Call options by funds: $329M | Put options by funds: $377M

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

Holders
1,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$377M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$606K
1052
$601K
1053
$601K
1054
$601K
1055
$597K
1056
$596K
1057
$595K
1058
$595K
1059
$588K
1060
$580K
1061
$580K
1062
$579K
1063
$577K
1064
$576K
1065
$574K
1066
$573K
1067
$570K
1068
$570K
1069
$567K
1070
$567K
1071
$565K
1072
$561K
1073
$560K
1074
$560K
1075
$558K