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TJX Companies

1,763 hedge funds and large institutions have $82.3B invested in TJX Companies in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 643 increasing their positions, 758 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $84.9B → $82.3B (-$2.56B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 758

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$591M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$383M
2 +$203M
3 +$194M
4
First Trust Advisors
First Trust Advisors
Illinois
+$187M
5
Renaissance Technologies
Renaissance Technologies
New York
+$161M

Top Sellers

1 -$1.1B
2 -$306M
3 -$269M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
TP
Third Point
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$776K
1102
$773K
1103
$771K
1104
$769K
1105
$768K
1106
$764K
1107
$762K
1108
$758K
1109
$757K
1110
$754K
1111
$752K
1112
$747K
1113
$747K
1114
$747K
1115
$745K
1116
$744K
1117
$741K
1118
$741K
1119
$738K
1120
$732K
1121
$731K
1122
$730K
1123
$730K
1124
$727K
1125
$726K