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TJX Companies

1,763 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, 758 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: $84.9B → $82.3B (-$2.56B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 758

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,763
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 +$383M
2 +$203M
3 +$194M
4
First Trust Advisors
First Trust Advisors
Illinois
+$187M
5
Renaissance Technologies
Renaissance Technologies
New York
+$161M

Top Sellers

1 -$1.1B
2 -$306M
3 -$269M
4
Morgan Stanley
Morgan Stanley
New York
-$229M
5
TP
Third Point
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$205K
1552
$205K
1553
$203K
1554
$202K
1555
$201K
1556
$201K
1557
$201K
1558
$200K
1559
$200K
1560
$198K
1561
$190K
1562
$188K
1563
$186K
1564
$183K
1565
$179K
1566
$178K
1567
$177K
1568
$176K
1569
$171K
1570
$163K
1571
$162K
1572
$159K
1573
$158K
1574
$157K
1575
$157K