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TJX Companies

1,594 hedge funds and large institutions have $67.2B invested in TJX Companies in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 649 increasing their positions, 604 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more funds holding in top 10

Funds holding in top 10: 2861 (+33)

37% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 82

22% more call options, than puts

Call options by funds: $474M | Put options by funds: $390M

13% more capital invested

Capital invested by funds: $59.4B → $67.2B (+$7.87B)

2.73% more ownership

Funds ownership: 90.91%93.64% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 604

1% more funds holding

Funds holding: 1,5831,594 (+11)

Holders
1,594
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
27.46%
Holding in Top 10
61
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+117.86%
% of All Funds
1.05%
New
112
Increased
649
Reduced
604
Closed
82
Calls
$474M
Puts
$390M
Net Calls
+$84.2M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$58.9M -$469K -7,465 -0.8%
Mariner
127
Mariner
Kansas
$58.1M +$12.9M +205,833 +28%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.4M -$2.39M -37,985 -4%
EWM
129
Evercore Wealth Management
New York
$55.9M +$554K +8,816 +1%
CFC
130
Cincinnati Financial Corp
Ohio
$53.8M
JCM
131
Junto Capital Management
New York
$52.6M -$6.31M -100,526 -11%
CAG
132
Crestwood Advisors Group
Massachusetts
$52.2M -$803K -12,787 -1%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$51.4M +$3.2M +50,921 +7%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$51.1M -$2.98M -47,429 -5%
SEI Investments
135
SEI Investments
Pennsylvania
$50.8M -$3.98M -63,422 -7%
BHIA
136
Birch Hill Investment Advisors
Massachusetts
$50.5M -$339K -5,404 -0.7%
SBH
137
Segall Bryant & Hamill
Illinois
$50.2M -$246K -3,912 -0.5%
WF
138
Welch & Forbes
Massachusetts
$49.6M -$271K -4,319 -0.5%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$49M +$3.37M +53,731 +7%
DRZID
140
DePrince Race & Zollo Inc (DRZ)
Florida
$48.4M -$585K -9,308 -1%
IP
141
Interval Partners
New York
$48.3M +$48.9M +778,086 New
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.2M +$2.35M +37,351 +5%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$47.3M +$7.33M +116,728 +18%
M&T Bank
144
M&T Bank
New York
$46.7M -$1.05M -16,790 -2%
RMDI
145
R.M. Davis Inc
Maine
$46.7M +$176K +2,796 +0.4%
TIM
146
Thornburg Investment Management
New Mexico
$44.8M -$8.54K -136 -0%
AT
147
AMF Tjänstepension
Sweden
$44.8M -$5.9M -93,862 -12%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$44.8M -$194K -3,093 -0.4%
Truist Financial
149
Truist Financial
North Carolina
$44.7M -$394K -6,272 -0.9%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.6M +$192K +3,057 +0.4%

TJX Hedge Fund Activity: Q3 2022 in Review

1,594 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2022, worth a combined $67.2B — up 13% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TJX positions and 82 closed out — a net gain of 30 holders — while 649 added to existing stakes and 604 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.28B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $299M sold.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q3 2022, up from 1,583 in Q2 2022.
  • Funds reported $67.2B of TJX Companies stock for Q3 2022, up 13% quarter-over-quarter.
  • 112 funds opened new TJX Companies positions in Q3 2022 and 82 closed out, a net change of +30 holders.
  • The largest TJX Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $1.28B added.
  • The largest TJX Companies seller in Q3 2022 was Ontario Teachers' Pension Plan Board, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2022.