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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
1126
$979K
1127
$978K
1128
$976K
1129
$966K
1130
$958K
1131
$955K
1132
$950K
1133
$950K
1134
$944K
1135
$938K
1136
$938K
1137
$936K
1138
$929K
1139
$927K
1140
$923K
1141
$921K
1142
$920K
1143
$918K
1144
$917K
1145
$915K
1146
$912K
1147
$910K
1148
$906K
1149
$905K
1150
$904K