TJX Companies
TJX
1,624 hedge funds and large institutions have $106B invested in TJX Companies in 2022 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 682 increasing their positions, 609 reducing their positions, and 209 closing their positions.
30% more capital invested
Capital invested by funds: $81.6B → $106B (+$24.5B)
12% more repeat investments, than reductions
Existing positions increased: 682 | Existing positions reduced: 609
6% more call options, than puts
Call options by funds: $354M | Put options by funds: $334M
1.23% less ownership
Funds ownership: 90.37% → 89.14% (-1.2%)
6% less funds holding
Funds holding: 1,736 → 1,624 (-112)
36% less funds holding in top 10
Funds holding in top 10: 36 → 23 (-13)
44% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$451M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$319M |
| 3 |
Holocene Advisors
New York
|
+$309M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$290M |
| 5 |
Millennium Management
New York
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.26B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$408M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$244M |
| 4 |
SIG
Senator Investment Group
New York
|
-$152M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$147M |
TJX Hedge Fund Activity: Q1 2022 in Review
1,624 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2022, worth a combined $106B — up 30% from $81.6B a quarter earlier.
Sellers outnumbered buyers: 209 funds closed out of TJX and 116 opened new positions — a net loss of 93 holders — while 609 trimmed existing stakes and 682 added.
The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $451M. The largest seller was Royal Bank of Canada, cutting an estimated $1.26B.
- 1,624 institutional investors held TJX Companies (TJX) as of Q1 2022, down from 1,736 in Q4 2021.
- Funds reported $106B of TJX Companies stock for Q1 2022, up 30% quarter-over-quarter.
- 116 funds opened new TJX Companies positions in Q1 2022 and 209 closed out, a net change of -93 holders.
- The largest TJX Companies buyer in Q1 2022 was Ontario Teachers' Pension Plan Board, an estimated $451M added.
- The largest TJX Companies seller in Q1 2022 was Royal Bank of Canada, an estimated $1.26B sold.
Based on aggregated 13F filings for Q1 2022.