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TJX Companies

1,763 hedge funds and large institutions have $82.3B invested in TJX Companies in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 643 increasing their positions, 758 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $84.9B → $82.3B (-$2.56B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 758

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$591M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$383M
2 +$203M
3 +$194M
4
First Trust Advisors
First Trust Advisors
Illinois
+$187M
5
Renaissance Technologies
Renaissance Technologies
New York
+$161M

Top Sellers

1 -$1.1B
2 -$306M
3 -$269M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
TP
Third Point
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$375K
1327
$374K
1328
$374K
1329
$373K
1330
$372K
1331
$370K
1332
$369K
1333
$367K
1334
$367K
1335
$367K
1336
$364K
1337
$362K
1338
$360K
1339
$360K
1340
$360K
1341
$356K
1342
$355K
1343
$355K
1344
$354K
1345
$354K
1346
$353K
1347
$352K
1348
$352K
1349
$352K
1350
$350K