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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
1251
$104K
1252
$103K
1253
$102K
1254
$99K
1255
$98K
1256
$95K
1257
$93K
1258
$91K
1259
$86K
1260
$81K
1261
$81K
1262
$80K
1263
$79K
1264
$79K
1265
$77K
1266
$76K
1267
$74K
1268
$72K
1269
$69K
1270
$67K
1271
$67K
1272
$66K
1273
$65K
1274
$61K
1275
$59K