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TJX Companies
TJX

1,735 hedge funds and large institutions have $81.6B invested in TJX Companies in 2021 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 716 increasing their positions, 525 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 276 | Existing positions closed: 105

62% more call options, than puts

Call options by funds: $569M | Put options by funds: $352M

36% more repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 525

24% more funds holding in top 10

Funds holding in top 10: 29 → 36 (+7)

9% more funds holding

Funds holding: 1,591 → 1,735 (+144)

0.9% more ownership

Funds ownership: 89.47% → 90.37% (+0.9%)

29% less capital invested

Capital invested by funds: $115B → $81.6B (-$33.1B)

Holders
1,735
Holders Change
+144
Holders Change %
+9.05%
% of All Funds
26.7%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.55%
New
276
Increased
716
Reduced
525
Closed
105
Calls
$569M
Puts
$352M
Net Calls
+$217M
Net Calls Change
+$182M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$505M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$441M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$242M
4
Jennison Associates
Jennison Associates
New York
+$226M
5
BI
BlueSpruce Investments
Illinois
+$204M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$324M
2
Holocene Advisors
Holocene Advisors
New York
-$318M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$285M
4
BlackRock
BlackRock
New York
-$241M
5
JP Morgan Chase
JP Morgan Chase
New York
-$195M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMM
1476
American Money Management
California
$220K +$201K +2,895 New
HBWM
1477
Hollow Brook Wealth Management
New York
$220K +$201K +2,900 New
TIM
1478
Triad Investment Management
California
$220K +$201K +2,902 New
ACM
1479
AUA Capital Management
Pennsylvania
$219K – – –
FP
1480
Foundry Partners
Minnesota
$219K +$200K +2,890 New
FAFN
1481
First Affirmative Financial Network
Colorado
$218K -$81.6K -1,177 -29%
T
1482
TCWP
Ohio
$217K +$198K +2,859 New
AAS
1483
Annex Advisory Services
Wisconsin
$216K +$197K +2,844 New
WCM
1484
Wedge Capital Management
North Carolina
$215K +$197K +2,834 New
AIP
1485
Almanack Investment Partners
Pennsylvania
$214K +$196K +2,819 New
PRWA
1486
Platte River Wealth Advisors
Colorado
$214K +$200K +2,890 New
MA
1487
MONECO Advisors
Connecticut
$214K +$213K +3,068 New
CP
1488
Camelot Portfolios
Ohio
$213K +$194K +2,800 New
HVP
1489
Hudson Value Partners
Florida
$213K +$194K +2,800 New
WA
1490
Wealth Architects
California
$212K +$194K +2,792 New
PMFA
1491
Plante Moran Financial Advisors
Michigan
$211K +$3.12K +45 +2%
BA
1492
Ballast Advisors
Minnesota
$211K +$193K +2,782 New
TFS
1493
Thoroughbred Financial Services
Tennessee
$211K +$193K +2,783 New
GC
1494
Grace Capital
Massachusetts
$210K – – –
DW
1495
Domani Wealth
Pennsylvania
$210K +$191K +2,760 New
EFSCE
1496
Enterprise Financial Services Corp (EFSC)
Missouri
$210K +$191K +2,760 New
CCM
1497
Crew Capital Management
Ohio
$210K +$192K +2,770 New
NAG
1498
Northstar Advisory Group
New Jersey
$209K +$191K +2,747 New
Verition Fund Management
1499
Verition Fund Management
Connecticut
$209K +$191K +2,751 New
USCWA
1500
U.S. Capital Wealth Advisors
Texas
$208K +$190K +2,745 New
58 59
60
61 62

TJX Hedge Fund Activity: Q4 2021 in Review

1,735 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2021, worth a combined $81.6B — down 29% from $115B a quarter earlier.

Buyers outnumbered sellers: 276 funds opened new TJX positions and 105 closed out — a net gain of 171 holders — while 716 added to existing stakes and 525 trimmed.

The largest buyer was Macquarie Group, adding an estimated $505M. The largest seller was Wellington Management Group, cutting an estimated $324M.

  • 1,735 institutional investors held TJX Companies (TJX) as of Q4 2021, up from 1,591 in Q3 2021.
  • Funds reported $81.6B of TJX Companies stock for Q4 2021, down 29% quarter-over-quarter.
  • 276 funds opened new TJX Companies positions in Q4 2021 and 105 closed out, a net change of +171 holders.
  • The largest TJX Companies buyer in Q4 2021 was Macquarie Group, an estimated $505M added.
  • The largest TJX Companies seller in Q4 2021 was Wellington Management Group, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2021.