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TJX Companies

2,310 hedge funds and large institutions have $124B invested in TJX Companies in 2024 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 950 increasing their positions, 782 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $118B → $124B (+$5.73B)

0.71% more ownership

Funds ownership: 89.53%90.24% (+0.71%)

4% less call options, than puts

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

Holders
2,310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.23B
Net Calls
Net Calls Change

Top Buyers

1 +$549M
2 +$271M
3 +$221M
4
Northern Trust
Northern Trust
Illinois
+$220M
5
State Street
State Street
Massachusetts
+$204M

Top Sellers

1 -$759M
2 -$547M
3 -$512M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$381M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$343M
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$628K
1502
$625K
1503
$624K
1504
$623K
1505
$621K
1506
$619K
1507
$618K
1508
$616K
1509
$616K
1510
$615K
1511
$611K
1512
$607K
1513
$604K
1514
$604K
1515
$603K
1516
$603K
1517
$602K
1518
$602K
1519
$602K
1520
$600K
1521
$598K
1522
$595K
1523
$594K
1524
$593K
1525
$591K