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TJX Companies

1,761 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, 756 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: $84.8B → $82.3B (-$2.55B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 756

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,761
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 +$381M
2 +$202M
3 +$193M
4
First Trust Advisors
First Trust Advisors
Illinois
+$186M
5
Renaissance Technologies
Renaissance Technologies
New York
+$160M

Top Sellers

1 -$1.09B
2 -$304M
3 -$267M
4
Morgan Stanley
Morgan Stanley
New York
-$228M
5
TP
Third Point
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$320K
1377
$318K
1378
$318K
1379
$317K
1380
$317K
1381
$316K
1382
$316K
1383
$315K
1384
$315K
1385
$313K
1386
$313K
1387
$313K
1388
$313K
1389
$312K
1390
$311K
1391
$311K
1392
$310K
1393
$310K
1394
$310K
1395
$309K
1396
$309K
1397
$308K
1398
$306K
1399
$306K
1400
$304K