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TJX Companies

1,566 hedge funds and large institutions have $116B invested in TJX Companies in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 660 increasing their positions, 549 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: 89.93%88.49% (-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
1,566
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
$601K
1052
$601K
1053
$597K
1054
$596K
1055
$595K
1056
$595K
1057
$588K
1058
$580K
1059
$580K
1060
$579K
1061
$577K
1062
$576K
1063
$574K
1064
$573K
1065
$570K
1066
$570K
1067
$567K
1068
$567K
1069
$565K
1070
$561K
1071
$560K
1072
$560K
1073
$558K
1074
$557K
1075
$556K