We are live on ! Find out more
TJX icon

TJX Companies

1,309 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 479 increasing their positions, 506 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less funds holding in top 10

Funds holding in top 10: 7663 (-13)

20% less capital invested

Capital invested by funds: $62B → $49.3B (-$12.7B)

89.8% less ownership

Funds ownership: 179.95%90.15% (-90%)

Holders
1,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232M
Puts
$173M
Net Calls
Net Calls Change

Top Buyers

1 +$284M
2 +$214M
3 +$181M
4
Holocene Advisors
Holocene Advisors
New York
+$132M
5
Morgan Stanley
Morgan Stanley
New York
+$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$33K
1227
$33K
1228
$31K
1229
$31K
1230
$29K
1231
$29K
1232
$28K
1233
$27.2K
1234
$26.8K
1235
$26K
1236
$25K
1237
$24K
1238
$23K
1239
$23K
1240
$23K
1241
$23K
1242
$23K
1243
$22K
1244
$22K
1245
$22K
1246
$22K
1247
$20K
1248
$20K
1249
$20K
1250
$19K