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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
1226
$161K
1227
$160K
1228
$158K
1229
$157K
1230
$153K
1231
$150K
1232
$144K
1233
$143K
1234
$141K
1235
$138K
1236
$137K
1237
$137K
1238
$136K
1239
$134K
1240
$134K
1241
$131K
1242
$130K
1243
$129K
1244
$126K
1245
$126K
1246
$116K
1247
$112K
1248
$111K
1249
$111K
1250
$104K