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TJX Companies

1,594 hedge funds and large institutions have $67.2B invested in TJX Companies in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 649 increasing their positions, 604 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more funds holding in top 10

Funds holding in top 10: 2861 (+33)

37% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 82

22% more call options, than puts

Call options by funds: $474M | Put options by funds: $390M

13% more capital invested

Capital invested by funds: $59.4B → $67.2B (+$7.87B)

2.73% more ownership

Funds ownership: 90.91%93.64% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 604

1% more funds holding

Funds holding: 1,5831,594 (+11)

Holders
1,594
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
27.46%
Holding in Top 10
61
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+117.86%
% of All Funds
1.05%
New
112
Increased
649
Reduced
604
Closed
82
Calls
$474M
Puts
$390M
Net Calls
+$84.2M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1601
Bayberry Capital Partners
New York
-$9.05M -162,000 Closed
WorldQuant Millennium Advisors
1602
WorldQuant Millennium Advisors
New York
-$8.32M -148,939 Closed
Twin Tree Management
1603
Twin Tree Management
Texas
-$8.25M -131,328 Closed
CSS
1604
Cubist Systematic Strategies
Connecticut
-$7.14M -127,803 Closed
DCP
1605
Distillate Capital Partners
Illinois
-$6.89M -123,372 Closed
MSRPS
1606
Maryland State Retirement & Pension System
Maryland
-$5.05M -90,460 Closed
Capital Fund Management (CFM)
1607
Capital Fund Management (CFM)
France
-$4.74M -84,827 Closed
LSA
1608
L & S Advisors
California
-$4.31M -77,241 Closed
PHK
1609
Point72 Hong Kong
Hong Kong
-$2.86M -45,588 Closed
YIH
1610
Y-Intercept (HK)
Hong Kong
-$2.24M -40,043 Closed
TSS
1611
Two Sigma Securities
New York
-$2.29M -36,432 Closed
FC
1612
FORA Capital
Florida
-$1.96M -35,062 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1613
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.8M -32,316 Closed
HF
1614
HRT Financial
New York
-$1.17M -21,037 Closed
SFFS
1615
Stonehage Fleming Financial Services
Jersey
-$1.18M -20,922 Closed
XT
1616
XTX Topco
Cayman Islands
-$1.13M -20,212 Closed
GCC
1617
Game Creek Capital
Massachusetts
-$894K -16,000 Closed
EWA
1618
EP Wealth Advisors
California
-$861K -15,419 Closed
ER
1619
Enlightenment Research
Florida
-$838K -15,000 Closed
KFA
1620
Kelleher Financial Advisors
New York
-$810K -14,510 Closed
HT
1621
HAP Trading
New York
-$830K -13,214 Closed
RSVP
1622
Ramsay Stattman Vela & Price
Colorado
-$611K -10,932 Closed
NIMI
1623
Natixis Investment Managers International
France
-$576K -10,318 Closed
SIP
1624
Stoneridge Investment Partners
Pennsylvania
-$473K -8,475 Closed
Q
1625
QVR
California
-$462K -7,352 Closed

TJX Hedge Fund Activity: Q3 2022 in Review

1,594 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2022, worth a combined $67.2B — up 13% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TJX positions and 82 closed out — a net gain of 30 holders — while 649 added to existing stakes and 604 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.28B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $299M sold.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q3 2022, up from 1,583 in Q2 2022.
  • Funds reported $67.2B of TJX Companies stock for Q3 2022, up 13% quarter-over-quarter.
  • 112 funds opened new TJX Companies positions in Q3 2022 and 82 closed out, a net change of +30 holders.
  • The largest TJX Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $1.28B added.
  • The largest TJX Companies seller in Q3 2022 was Ontario Teachers' Pension Plan Board, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2022.