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TJX Companies

2,083 hedge funds and large institutions have $112B invested in TJX Companies in 2024 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 881 increasing their positions, 746 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 109

18% more repeat investments, than reductions

Existing positions increased: 881 | Existing positions reduced: 746

11% more funds holding in top 10

Funds holding in top 10: 6269 (+7)

8% more capital invested

Capital invested by funds: $105B → $112B (+$7.95B)

3% more funds holding

Funds holding: 2,0282,083 (+55)

0.23% less ownership

Funds ownership: 90.63%90.4% (-0.23%)

10% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.24B

Holders
2,083
Holders Change
+55
Holders Change %
+2.71%
% of All Funds
30.08%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1%
New
189
Increased
881
Reduced
746
Closed
109
Calls
$1.12B
Puts
$1.24B
Net Calls
-$124M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$82.1M -$5.51M -54,682 -7%
AQR Capital Management
152
AQR Capital Management
Connecticut
$81.5M +$2.32M +23,070 +3%
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$80.9M +$217K +2,156 +0.3%
Prudential Financial
154
Prudential Financial
New Jersey
$80.8M -$25.2M -250,338 -25%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$80.2M -$9.05M -89,842 -11%
RMDI
156
R.M. Davis Inc
Maine
$78.3M -$1.35M -13,452 -2%
Victory Capital Management
157
Victory Capital Management
Texas
$77.4M -$2.46M -24,413 -3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$75.7M +$10.5M +104,738 +18%
SEI Investments
159
SEI Investments
Pennsylvania
$75.3M +$4.29M +42,609 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.3M +$937K +9,303 +1%
JWBC
161
John W. Bristol & Co
New York
$73.9M -$16.1M -160,281 -19%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$72.7M +$2.83M +28,087 +4%
BHIA
163
Birch Hill Investment Advisors
Massachusetts
$72.1M -$615K -6,108 -0.9%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$70.2M -$1.12M -11,128 -2%
MAMU
165
Marathon Asset Management (UK)
United Kingdom
$69.4M -$4.13M -40,974 -6%
TAM
166
Trillium Asset Management
Massachusetts
$68.9M +$1.25M +12,372 +2%
Renaissance Technologies
167
Renaissance Technologies
New York
$68.4M -$57.4M -569,700 -48%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$67.2M +$138K +1,368 +0.2%
ERSOT
169
Employees Retirement System of Texas
Texas
$66.7M
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.6M +$3.46M +34,361 +6%
FWCM
171
Ferguson Wellman Capital Management
Oregon
$64.7M -$2.32M -23,007 -4%
Truist Financial
172
Truist Financial
North Carolina
$62.8M -$399K -3,957 -0.7%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$62.7M -$11.3M -112,022 -16%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$62.4M +$1.12M +11,137 +2%
WT
175
Whittier Trust
California
$62.3M +$1.13M +11,267 +2%

TJX Hedge Fund Activity: Q2 2024 in Review

2,083 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2024, worth a combined $112B — up 7.6% from $105B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new TJX positions and 109 closed out — a net gain of 80 holders — while 881 added to existing stakes and 746 trimmed.

The largest buyer was BlackRock, adding an estimated $523M. The largest seller was Fidelity Investments, cutting an estimated $729M.

  • 2,083 institutional investors held TJX Companies (TJX) as of Q2 2024, up from 2,028 in Q1 2024.
  • Funds reported $112B of TJX Companies stock for Q2 2024, up 7.6% quarter-over-quarter.
  • 189 funds opened new TJX Companies positions in Q2 2024 and 109 closed out, a net change of +80 holders.
  • The largest TJX Companies buyer in Q2 2024 was BlackRock, an estimated $523M added.
  • The largest TJX Companies seller in Q2 2024 was Fidelity Investments, an estimated $729M sold.

Based on aggregated 13F filings for Q2 2024.