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TJX Companies

1,951 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 747 increasing their positions, 716 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: 747 | Existing positions reduced: 716

9% less call options, than puts

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

20% less funds holding in top 10

Funds holding in top 10: 7459 (-15)

Holders
1,951
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
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 +$2.42B
2 +$367M
3 +$345M
4
Millennium Management
Millennium Management
New York
+$251M
5
Man Group
Man Group
United Kingdom
+$201M

Top Sellers

1 -$1.07B
2 -$241M
3 -$205M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$204M
5
Citadel Advisors
Citadel Advisors
Florida
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$803K
1202
$802K
1203
$801K
1204
$797K
1205
$795K
1206
$794K
1207
$793K
1208
$793K
1209
$792K
1210
$788K
1211
$788K
1212
$786K
1213
$781K
1214
$779K
1215
$778K
1216
$777K
1217
$776K
1218
$776K
1219
$773K
1220
$773K
1221
$773K
1222
$771K
1223
$770K
1224
$764K
1225
$760K