TJX Companies
TJX
1,835 hedge funds and large institutions have $92.1B invested in TJX Companies in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 739 increasing their positions, 708 reducing their positions, and 68 closing their positions.
94% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 68
67% more call options, than puts
Call options by funds: $928M | Put options by funds: $555M
17% more funds holding in top 10
Funds holding in top 10: 63 → 74 (+11)
2% more funds holding
Funds holding: 1,793 → 1,835 (+42)
4% more repeat investments, than reductions
Existing positions increased: 739 | Existing positions reduced: 708
4% more capital invested
Capital invested by funds: $88.3B → $92.1B (+$3.79B)
0.38% less ownership
Funds ownership: 90.88% → 90.5% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$532M |
| 2 |
BlackRock
New York
|
+$327M |
| 3 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$222M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.07B |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$415M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 4 |
JP Morgan Chase
New York
|
-$251M |
| 5 |
Holocene Advisors
New York
|
-$122M |
TJX Hedge Fund Activity: Q3 2023 in Review
1,835 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2023, worth a combined $92.1B — up 4.3% from $88.3B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new TJX positions and 68 closed out — a net gain of 64 holders — while 739 added to existing stakes and 708 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $532M. The largest seller was Wellington Management Group, cutting an estimated $1.07B.
- 1,835 institutional investors held TJX Companies (TJX) as of Q3 2023, up from 1,793 in Q2 2023.
- Funds reported $92.1B of TJX Companies stock for Q3 2023, up 4.3% quarter-over-quarter.
- 132 funds opened new TJX Companies positions in Q3 2023 and 68 closed out, a net change of +64 holders.
- The largest TJX Companies buyer in Q3 2023 was Fidelity Investments, an estimated $532M added.
- The largest TJX Companies seller in Q3 2023 was Wellington Management Group, an estimated $1.07B sold.
Based on aggregated 13F filings for Q3 2023.