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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
NICM
1651
Neo Ivy Capital Management
New York
-$74K -1,331 Closed
CWP
1652
Concord Wealth Partners
Virginia
-$69K -1,233 Closed
FBC
1653
Fairfield, Bush & Co
Connecticut
-$63K -1,126 Closed
CIA
1654
Cascade Investment Advisors
Oregon
-$58.6K -1,050 Closed
COCM
1655
Charter Oak Capital Management
New Hampshire
-$51K -917 Closed
HFS
1656
Heritage Financial Services
Massachusetts
-$50K -900 Closed
CA
1657
CoreCap Advisors
Michigan
-$48K -855 Closed
SIAP
1658
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$37K -660 Closed
CH
1659
Canton Hathaway
Rhode Island
-$36K -648 Closed
1IA
1660
1834 Investment Advisors
Wisconsin
-$28K -502 Closed
RIM
1661
Rockbridge Investment Management
New York
-$23.8K -427 Closed
AW
1662
ACG Wealth
Georgia
-$17K -301 Closed
GWMIA
1663
Global Wealth Management Investment Advisory
Florida
-$17K -300 Closed
PP
1664
PFS Partners
New Jersey
-$15.5K -278 Closed
SFG
1665
Steward Financial Group
Texas
-$13K -242 Closed
AAP
1666
Arax Advisory Partners
Colorado
-$12K -215 Closed
AIP
1667
Ahrens Investment Partners
Louisiana
-$11K -193 Closed
BMD
1668
Better Money Decisions
New Mexico
-$10K -183 Closed
PP
1669
PrairieView Partners
Minnesota
-$10K -180 Closed
GKIM
1670
GW&K Investment Management
Massachusetts
-$7K -127 Closed
WOSD
1671
WFA of San Diego
California
-$1K -25 Closed
RG
1672
Retirement Group
California
-$1K -24 Closed
TWP
1673
TFO Wealth Partners
Ohio
-$1K -19 Closed
JSAM
1674
J. Safra Asset Management
New York
+$502 +8 New
MFA
1675
McClarren Financial Advisors
Pennsylvania
+$691 +11 New

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.