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TJX Companies

1,412 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, 599 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 (-$13.8B)

33% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 191

Holders
1,412
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
1176
$231K
1177
$230K
1178
$230K
1179
$230K
1180
$229K
1181
$229K
1182
$227K
1183
$226K
1184
$224K
1185
$223K
1186
$223K
1187
$222K
1188
$221K
1189
$221K
1190
$220K
1191
$218K
1192
$218K
1193
$218K
1194
$216K
1195
$216K
1196
$213K
1197
$212K
1198
$212K
1199
$212K
1200
$211K