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TJX Companies

1,566 hedge funds and large institutions have $116B invested in TJX Companies in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 660 increasing their positions, 549 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.44% less ownership

Funds ownership: 89.93%88.49% (-1.4%)

13% less call options, than puts

Call options by funds: $329M | Put options by funds: $377M

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

Holders
1,566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$377M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$208K
1352
$207K
1353
$207K
1354
$206K
1355
$205K
1356
$204K
1357
$203K
1358
$202K
1359
$202K
1360
$201K
1361
$201K
1362
$200K
1363
$200K
1364
$199K
1365
$199K
1366
$198K
1367
$196K
1368
$195K
1369
$194K
1370
$192K
1371
$190K
1372
$188K
1373
$186K
1374
$174K
1375
$171K