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TJX Companies

2,083 hedge funds and large institutions have $112B invested in TJX Companies in 2024 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 881 increasing their positions, 746 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 109

18% more repeat investments, than reductions

Existing positions increased: 881 | Existing positions reduced: 746

11% more funds holding in top 10

Funds holding in top 10: 6269 (+7)

8% more capital invested

Capital invested by funds: $105B → $112B (+$7.95B)

3% more funds holding

Funds holding: 2,0282,083 (+55)

0.23% less ownership

Funds ownership: 90.63%90.4% (-0.23%)

10% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.24B

Holders
2,083
Holders Change
+55
Holders Change %
+2.71%
% of All Funds
30.08%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1%
New
189
Increased
881
Reduced
746
Closed
109
Calls
$1.12B
Puts
$1.24B
Net Calls
-$124M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
2101
Koss-Olinger Consulting
Florida
-$6.02M -59,391 Closed
MLICM
2102
Metropolitan Life Insurance Company (MetLife)
New York
-$4.66M -45,966 Closed
TI
2103
Trexquant Investment
Connecticut
-$4.54M -44,757 Closed
GP
2104
Geneva Partners
Wisconsin
-$4.08M -40,203 Closed
EWM
2105
Elevatus Welath Management
New York
-$4.03M -39,776 Closed
CA
2106
CoreCap Advisors
Michigan
-$3.98M -39,221 Closed
AGA
2107
Accuvest Global Advisors
Utah
-$3.59M -35,361 Closed
RA
2108
Rational Advisors
New York
-$3.55M -35,025 Closed
EWM
2109
Executive Wealth Management
Michigan
-$2.77M -27,760 Closed
AIMCA
2110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.7M -26,600 Closed
DWM
2111
Darwin Wealth Management
Florida
-$2.33M -22,988 Closed
CC
2112
Courier Capital
New York
-$2.26M -22,240 Closed
CM
2113
Caption Management
Oklahoma
-$2.16M -21,400 Closed
YIH
2114
Y-Intercept (HK)
Hong Kong
-$2.1M -20,667 Closed
PIC
2115
PCJ Investment Counsel
Ontario, Canada
-$2.09M -20,610 Closed
AFA
2116
Abacus FCF Advisors
Florida
-$1.67M -16,465 Closed
ACM
2117
Aquatic Capital Management
Illinois
-$1.64M -16,200 Closed
SFS
2118
Sowell Financial Services
Arkansas
-$1.5M -14,774 Closed
LNC
2119
Lincoln National Corp
Pennsylvania
-$1.47M -14,525 Closed
PAS
2120
Point72 Asia (Singapore)
Singapore
-$1.46M -14,387 Closed
LAS
2121
Lloyd Advisory Services
Georgia
-$1.29M -12,750 Closed
PIWA
2122
Prevail Innovative Wealth Advisors
Kansas
-$1.21M -11,925 Closed
SC
2123
Shay Capital
New York
-$994K -9,800 Closed
GCM
2124
Genus Capital Management
British Columbia, Canada
-$977K -9,695 Closed
DFG
2125
Delta Financial Group
New Jersey
-$935K -9,215 Closed

TJX Hedge Fund Activity: Q2 2024 in Review

2,083 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2024, worth a combined $112B — up 7.6% from $105B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new TJX positions and 109 closed out — a net gain of 80 holders — while 881 added to existing stakes and 746 trimmed.

The largest buyer was BlackRock, adding an estimated $523M. The largest seller was Fidelity Investments, cutting an estimated $729M.

  • 2,083 institutional investors held TJX Companies (TJX) as of Q2 2024, up from 2,028 in Q1 2024.
  • Funds reported $112B of TJX Companies stock for Q2 2024, up 7.6% quarter-over-quarter.
  • 189 funds opened new TJX Companies positions in Q2 2024 and 109 closed out, a net change of +80 holders.
  • The largest TJX Companies buyer in Q2 2024 was BlackRock, an estimated $523M added.
  • The largest TJX Companies seller in Q2 2024 was Fidelity Investments, an estimated $729M sold.

Based on aggregated 13F filings for Q2 2024.