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TJX Companies

1,413 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, 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
1,413
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
1101
$306K
1102
$305K
1103
$302K
1104
$301K
1105
$299K
1106
$298K
1107
$295K
1108
$295K
1109
$294K
1110
$293K
1111
$291K
1112
$290K
1113
$287K
1114
$287K
1115
$286K
1116
$284K
1117
$282K
1118
$282K
1119
$280K
1120
$280K
1121
$280K
1122
$279K
1123
$279K
1124
$277K
1125
$276K