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TJX Companies
TJX

Overview Fund Activity

1,949 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 747 increasing their positions, 715 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,949
Holders Change
+123
Holders Change %
+6.74%
% of All Funds
28.57%
Holding in Top 10
59
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.27%
% of All Funds
0.86%
New
257
Increased
747
Reduced
715
Closed
107
Calls
$821M
Puts
$903M
Net Calls
-$81.7M
Net Calls Change
-$455M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.74B
2
BlackRock
BlackRock
New York
$8.23B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.25B
4
Millennium Management
Millennium Management
New York
$264M
5
Man Group
Man Group
United Kingdom
$201M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.85B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90.8M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Aberdeen Group
Aberdeen Group
United Kingdom
$213M
5
Citadel Advisors
Citadel Advisors
Florida
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
1951
Financial Gravity Asset Management
Texas
$27 – – –
DWM
1952
Dogwood Wealth Management
Kansas
$20 – – –
Holocene Advisors
1953
Holocene Advisors
New York
– -$205M -2,308,463 Closed
ZIG
1954
Zurich Insurance Group
Switzerland
– -$67.8M -763,042 Closed
MSV
1955
MN Services Vermogensbeheer
Netherlands
– -$50.1M -563,152 Closed
SAM
1956
Scopus Asset Management
New York
– -$42.7M -480,000 Closed
Capital World Investors
1957
Capital World Investors
California
– -$42.6M -479,269 Closed
CCM
1958
Candlestick Capital Management
Connecticut
– -$41.1M -462,733 Closed
OIAM
1959
OFI Invest Asset Management
France
– -$29.2M -347,522 Closed
GH
1960
GAM Holding
Switzerland
– -$28.8M -324,084 Closed
ADEF
1961
Adams Diversified Equity Fund
Maryland
– -$23.1M -260,360 Closed
WCA
1962
Waratah Capital Advisors
Ontario, Canada
– -$23.1M -259,825 Closed
CF
1963
Cantor Fitzgerald
New York
– -$22.3M -251,319 Closed
IUHSA
1964
Itau Unibanco Holding S.A.
Brazil
– -$16.9M -190,644 Closed
MGCM
1965
Mane Global Capital Management
New York
– -$16.3M -183,075 Closed
Walleye Capital
1966
Walleye Capital
New York
– -$15.2M -170,881 Closed
ECM
1967
Element Capital Management
New York
– -$11.6M -130,371 Closed
WP
1968
Woodline Partners
California
– -$10.8M -121,323 Closed
PAMP
1969
Polar Asset Management Partners
Ontario, Canada
– -$9.47M -106,500 Closed
IP
1970
Interval Partners
New York
– -$7.84M -88,215 Closed
Artisan Partners
1971
Artisan Partners
Wisconsin
– -$7.38M -82,986 Closed
TC
1972
Tenere Capital
New York
– -$7.1M -79,848 Closed
EW
1973
Evoke Wealth
California
– -$6.99M -78,695 Closed
PMEF
1974
Point72 Middle East FZE
United Arab Emirates
– -$5.9M -66,407 Closed
GCM
1975
Genus Capital Management
British Columbia, Canada
– -$5.78M -65,077 Closed
77 78
79
80 81