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TJX Companies

1,440 hedge funds and large institutions have $60B invested in TJX Companies in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 523 increasing their positions, 595 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 1,4561,440 (-16)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

12% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 595

Holders
1,440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$424M
Puts
$315M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$207K
1252
$206K
1253
$205K
1254
$204K
1255
$201K
1256
$201K
1257
$195K
1258
$195K
1259
$192K
1260
$187K
1261
$184K
1262
$178K
1263
$174K
1264
$172K
1265
$170K
1266
$164K
1267
$164K
1268
$162K
1269
$160K
1270
$160K
1271
$158K
1272
$158K
1273
$150K
1274
$149K
1275
$135K