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TJX Companies

1,764 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, 759 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: 759

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,764
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
1576
$157K
1577
$156K
1578
$154K
1579
$151K
1580
$147K
1581
$146K
1582
$144K
1583
$142K
1584
$142K
1585
$132K
1586
$129K
1587
$129K
1588
$128K
1589
$128K
1590
$120K
1591
$119K
1592
$114K
1593
$114K
1594
$114K
1595
$113K
1596
$112K
1597
$112K
1598
$111K
1599
$106K
1600
$104K