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TJX Companies

1,761 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, 756 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: $84.8B → $82.3B (-$2.55B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 756

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,761
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
1476
$246K
1477
$246K
1478
$245K
1479
$244K
1480
$244K
1481
$244K
1482
$244K
1483
$243K
1484
$243K
1485
$242K
1486
$241K
1487
$241K
1488
$240K
1489
$240K
1490
$240K
1491
$239K
1492
$239K
1493
$239K
1494
$238K
1495
$237K
1496
$237K
1497
$236K
1498
$236K
1499
$235K
1500
$235K