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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
PAMS
176
Pictet Asset Management (Switzerland)
Switzerland
$34.5M -$266K -4,229 -0.8%
HA
177
Homestead Advisers
Virginia
$34.4M -$81.7K -1,300 -0.2%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$34.4M -$119K -1,897 -0.3%
LCAM
179
London & Capital Asset Management
United Kingdom
$34.4M -$282K -4,493 -0.8%
GAI
180
General American Investors
New York
$34.2M
FWCM
181
Ferguson Wellman Capital Management
Oregon
$34.2M +$590K +9,397 +2%
HJGA
182
Hardman Johnston Global Advisors
Connecticut
$34.1M +$6.97M +111,020 +25%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.8M -$452K -7,200 -1%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$32.7M -$767K -12,209 -2%
PFO
185
Pathstone Family Office
New Jersey
$32.7M +$18.6M +296,657 +129%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$32.1M -$5.08M -80,915 -14%
KBC Group
187
KBC Group
Belgium
$32.1M -$613K -9,757 -2%
HCM
188
Howland Capital Management
Massachusetts
$31.9M -$205K -3,264 -0.6%
TC
189
TwinBeech Capital
New York
$30.7M +$3.24M +51,587 +12%
Fidelity International
190
Fidelity International
Bermuda
$30.6M +$28.9M +460,886 +1,470%
PGFC
191
Peapack-Gladstone Financial Corp
New Jersey
$30.4M -$77.3K -1,230 -0.3%
Asset Management One
192
Asset Management One
Japan
$30.3M -$860K -13,691 -3%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$30.3M -$5.66M -90,078 -16%
CI
194
Cambiar Investors
Colorado
$30M +$212K +3,372 +0.7%
CF
195
Covea Finance
France
$29.6M +$30M +477,207 New
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$28.7M -$611K -9,729 -2%
Millennium Management
197
Millennium Management
New York
$28.4M -$2.74M -43,593 -9%
HIC
198
Harvey Investment Company
Kentucky
$28M -$45.5K -725 -0.2%
DS
199
Dudley & Shanley
Florida
$28M
Nomura Asset Management
200
Nomura Asset Management
Japan
$27.6M +$4.04M +64,269 +17%

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.