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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
1201
$211K
1202
$210K
1203
$209K
1204
$208K
1205
$208K
1206
$208K
1207
$208K
1208
$207K
1209
$206K
1210
$206K
1211
$205K
1212
$204K
1213
$203K
1214
$203K
1215
$202K
1216
$202K
1217
$201K
1218
$200K
1219
$200K
1220
$198K
1221
$197K
1222
$191K
1223
$184K
1224
$173K
1225
$173K