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TJX Companies

1,956 hedge funds and large institutions have $99.4B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 748 increasing their positions, 718 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 748 | Existing positions reduced: 718

9% less call options, than puts

Call options by funds: $821M | Put options by funds: $903M

19% less funds holding in top 10

Funds holding in top 10: 7460 (-14)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$903M
Net Calls
Net Calls Change

Top Buyers

1 +$2.31B
2 +$351M
3 +$329M
4
Millennium Management
Millennium Management
New York
+$240M
5
Man Group
Man Group
United Kingdom
+$192M

Top Sellers

1 -$1.02B
2 -$231M
3 -$205M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$195M
5
Citadel Advisors
Citadel Advisors
Florida
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$1.05M
1102
$1.05M
1103
$1.04M
1104
$1.04M
1105
$1.03M
1106
$1.03M
1107
$1.03M
1108
$1.02M
1109
$1.02M
1110
$1.01M
1111
$1.01M
1112
$1M
1113
$1M
1114
$1M
1115
$999K
1116
$999K
1117
$994K
1118
$993K
1119
$988K
1120
$986K
1121
$986K
1122
$981K
1123
$980K
1124
$979K
1125
$979K