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TJX Companies

1,955 hedge funds and large institutions have $99.4B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 748 increasing their positions, 717 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 748 | Existing positions reduced: 717

9% less call options, than puts

Call options by funds: $821M | Put options by funds: $903M

19% less funds holding in top 10

Funds holding in top 10: 7460 (-14)

Holders
1,955
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$903M
Net Calls
Net Calls Change

Top Buyers

1 +$2.31B
2 +$351M
3 +$329M
4
Millennium Management
Millennium Management
New York
+$240M
5
Man Group
Man Group
United Kingdom
+$192M

Top Sellers

1 -$1.02B
2 -$231M
3 -$205M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$195M
5
Citadel Advisors
Citadel Advisors
Florida
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$11K
1902
$10.9K
1903
$10.8K
1904
$9.85K
1905
$9.66K
1906
$9.38K
1907
$9.38K
1908
$9.38K
1909
$9K
1910
$8.91K
1911
$8.82K
1912
$8.07K
1913
$7.88K
1914
$7.79K
1915
$7.79K
1916
$7.6K
1917
$7.32K
1918
$6.94K
1919
$6.94K
1920
$6.94K
1921
$6.85K
1922
$6.75K
1923
$6.05K
1924
$5.63K
1925
$5.57K