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TJX Companies

2,311 hedge funds and large institutions have $124B invested in TJX Companies in 2024 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 951 increasing their positions, 782 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $118B → $124B (+$5.74B)

0.72% more ownership

Funds ownership: 89.58%90.3% (+0.72%)

4% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.23B

Holders
2,311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.23B
Net Calls
Net Calls Change

Top Buyers

1 +$549M
2 +$271M
3 +$221M
4
Northern Trust
Northern Trust
Illinois
+$220M
5
State Street
State Street
Massachusetts
+$204M

Top Sellers

1 -$759M
2 -$547M
3 -$512M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$381M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$343M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$995K
1327
$991K
1328
$988K
1329
$985K
1330
$982K
1331
$978K
1332
$976K
1333
$974K
1334
$971K
1335
$969K
1336
$968K
1337
$968K
1338
$967K
1339
$966K
1340
$966K
1341
$961K
1342
$960K
1343
$956K
1344
$955K
1345
$949K
1346
$947K
1347
$945K
1348
$944K
1349
$941K
1350
$941K