TJX Companies
TJX
1,583 hedge funds and large institutions have $59.4B invested in TJX Companies in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 654 increasing their positions, 600 reducing their positions, and 129 closing their positions.
33% more call options, than puts
Call options by funds: $444M | Put options by funds: $333M
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
1.77% more ownership
Funds ownership: 89.14% → 90.91% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 654 | Existing positions reduced: 600
3% less funds holding
Funds holding: 1,624 → 1,583 (-41)
12% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 129
44% less capital invested
Capital invested by funds: $106B → $59.4B (-$46.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.07B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$351M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$288M |
| 4 |
Morgan Stanley
New York
|
+$273M |
| 5 |
JP Morgan Chase
New York
|
+$250M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$222M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$195M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$157M |
| 4 |
Holocene Advisors
New York
|
-$153M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$139M |
TJX Hedge Fund Activity: Q2 2022 in Review
1,583 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2022, worth a combined $59.4B — down 44% from $106B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of TJX and 113 opened new positions — a net loss of 16 holders — while 600 trimmed existing stakes and 654 added.
The largest buyer was Wellington Management Group, adding an estimated $1.07B. The largest seller was Jennison Associates, cutting an estimated $222M.
- 1,583 institutional investors held TJX Companies (TJX) as of Q2 2022, down from 1,624 in Q1 2022.
- Funds reported $59.4B of TJX Companies stock for Q2 2022, down 44% quarter-over-quarter.
- 113 funds opened new TJX Companies positions in Q2 2022 and 129 closed out, a net change of -16 holders.
- The largest TJX Companies buyer in Q2 2022 was Wellington Management Group, an estimated $1.07B added.
- The largest TJX Companies seller in Q2 2022 was Jennison Associates, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2022.