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TJX Companies

1,762 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, 757 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: 757

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,762
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
1451
$260K
1452
$260K
1453
$259K
1454
$259K
1455
$258K
1456
$257K
1457
$257K
1458
$257K
1459
$257K
1460
$257K
1461
$254K
1462
$254K
1463
$254K
1464
$253K
1465
$252K
1466
$252K
1467
$251K
1468
$250K
1469
$250K
1470
$248K
1471
$248K
1472
$248K
1473
$248K
1474
$247K
1475
$247K