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TJX Companies
TJX
TJX
1,768 hedge funds and large institutions have $82.3B invested in TJX Companies in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 645 increasing their positions, 759 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more call options, than puts
Call options by funds: $591M | Put options by funds: $277M
23% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 111
1.97% more ownership
Funds ownership: 91.58% → 93.54% (+2%)
1% less funds holding
Funds holding: 1,781 → 1,768 (-13)
3% less capital invested
Capital invested by funds: $84.9B → $82.3B (-$2.56B)
15% less repeat investments, than reductions
Existing positions increased: 645 | Existing positions reduced: 759
30% less funds holding in top 10
Funds holding in top 10: 87 → 61 (-26)
Holders
1,768
Holders Change
-13
Holders Change %
-0.73%
% of All Funds
28.18%
Holding in Top 10
61
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-29.89%
% of All Funds
0.97%
New
136
Increased
645
Reduced
759
Closed
111
Calls
$591M
Puts
$277M
Net Calls
+$314M
Net Calls Change
+$61.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$383M |
| 2 |
BlackRock
New York
|
+$203M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$194M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$187M |
| 5 |
Renaissance Technologies
New York
|
+$161M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.1B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$306M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$269M |
| 4 |
Morgan Stanley
New York
|
-$229M |
| 5 |
TP
Third Point
New York
|
-$211M |
