We are live on ! Find out more
TJX icon

TJX Companies

2,317 hedge funds and large institutions have $124B invested in TJX Companies in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 952 increasing their positions, 783 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 288 | Existing positions closed: 96

22% more funds holding in top 10

Funds holding in top 10: 6883 (+15)

22% more repeat investments, than reductions

Existing positions increased: 952 | Existing positions reduced: 783

7% more funds holding

Funds holding: 2,1732,317 (+144)

5% more capital invested

Capital invested by funds: $119B → $124B (+$5.74B)

0.72% more ownership

Funds ownership: 89.64%90.35% (+0.72%)

4% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.23B

Holders
2,317
Holders Change
+144
Holders Change %
+6.63%
% of All Funds
30.52%
Holding in Top 10
83
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+22.06%
% of All Funds
1.09%
New
288
Increased
952
Reduced
783
Closed
96
Calls
$1.18B
Puts
$1.23B
Net Calls
-$52.1M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
126
Rathbones Group
United Kingdom
$123M -$4.68M -39,172 -4%
LPL Financial
127
LPL Financial
California
$122M +$16M +134,175 +15%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$122M +$4.69M +39,295 +4%
WGAM
129
Wilkinson Global Asset Management
New York
$122M -$1.52M -12,717 -1%
MU
130
Mirova US
Massachusetts
$119M +$118M +985,095 New
Citadel Advisors
131
Citadel Advisors
Florida
$119M +$60.4M +505,741 +106%
RFC
132
Regions Financial Corp
Alabama
$119M -$1.21M -10,160 -1%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$118M +$13.8M +115,381 +13%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$116M -$3.2M -26,798 -3%
CI
135
Cincinnati Insurance
Ohio
$116M
FI
136
Focused Investors
California
$116M -$997K -8,350 -0.9%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$115M -$3.81M -31,914 -3%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$113M -$1.65M -13,835 -1%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$113M +$2.51M +21,035 +2%
Wealth Enhancement Advisory Services
140
Wealth Enhancement Advisory Services
Minnesota
$112M +$36.5M +305,942 +49%
JFL
141
Jarislowsky, Fraser Ltd
Quebec, Canada
$111M -$7.08M -59,346 -6%
Victory Capital Management
142
Victory Capital Management
Texas
$110M +$2.26M +18,935 +2%
JIC
143
Johnson Investment Counsel
Ohio
$110M -$573K -4,801 -0.5%
AQR Capital Management
144
AQR Capital Management
Connecticut
$108M +$18.9M +158,163 +21%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$108M -$5.05M -42,345 -5%
DC
146
Davenport & Co
Virginia
$107M -$438K -3,670 -0.4%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107M +$99.8M +836,316 +1,698%
EWM
148
Evercore Wealth Management
New York
$106M +$142K +1,191 +0.1%
CFC
149
Cincinnati Financial Corp
Ohio
$105M
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$102M -$71.4M -598,586 -42%

TJX Hedge Fund Activity: Q4 2024 in Review

2,317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2024, worth a combined $124B — up 4.8% from $119B a quarter earlier.

Buyers outnumbered sellers: 288 funds opened new TJX positions and 96 closed out — a net gain of 192 holders — while 952 added to existing stakes and 783 trimmed.

The largest buyer was BlackRock, adding an estimated $549M. The largest seller was JP Morgan Chase, cutting an estimated $759M.

  • 2,317 institutional investors held TJX Companies (TJX) as of Q4 2024, up from 2,173 in Q3 2024.
  • Funds reported $124B of TJX Companies stock for Q4 2024, up 4.8% quarter-over-quarter.
  • 288 funds opened new TJX Companies positions in Q4 2024 and 96 closed out, a net change of +192 holders.
  • The largest TJX Companies buyer in Q4 2024 was BlackRock, an estimated $549M added.
  • The largest TJX Companies seller in Q4 2024 was JP Morgan Chase, an estimated $759M sold.

Based on aggregated 13F filings for Q4 2024.