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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
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$50.2M +$379K +3,764 +0.8%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$50M +$692K +6,866 +2%
Vontobel Holding
203
Vontobel Holding
Switzerland
$49.5M -$4.45M -44,228 -9%
TIM
204
Thornburg Investment Management
New Mexico
$49.5M -$2.98M -29,598 -6%
SIG
205
Stonegate Investment Group
Alabama
$49.2M +$1.77M +17,618 +4%
SO
206
STRS Ohio
Ohio
$49.2M -$2.82M -28,042 -6%
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
$46.4M -$23.5M -233,200 -36%
BST
208
Bath Savings Trust
Maine
$46.1M -$176K -1,750 -0.4%
WA
209
WestEnd Advisors
North Carolina
$45.2M -$606K -6,014 -1%
Allianz Asset Management
210
Allianz Asset Management
Germany
$44.7M +$12.5M +124,067 +44%
CRC
211
Curi RMB Capital
Illinois
$44.6M -$484K -4,807 -1%
NPA
212
Nichols & Pratt Advisers
Massachusetts
$44.6M -$95.7K -950 -0.2%
WDA
213
Wendell David Associates
New Hampshire
$44.4M -$101 -1 -0%
Nomura Asset Management
214
Nomura Asset Management
Japan
$44.2M +$1.59M +15,752 +4%
RAM
215
Resona Asset Management
Japan
$43.7M -$2.29M -22,750 -5%
UB
216
UMB Bank
Missouri
$43.4M -$27.7M -274,810 -41%
HIC
217
Harvey Investment Company
Kentucky
$42.6M -$752K -7,470 -2%
WorldQuant Millennium Advisors
218
WorldQuant Millennium Advisors
New York
$42.5M -$17.8M -177,046 -31%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$42.3M +$2.07M +20,580 +6%
FLPIM
220
F.L. Putnam Investment Management
Massachusetts
$42.1M +$5.89M +58,438 +18%
FMI
221
Factory Mutual Insurance
Massachusetts
$40.6M
Calamos Advisors
222
Calamos Advisors
Illinois
$40.4M -$857K -8,504 -2%
AIM
223
Avity Investment Management
Connecticut
$39.5M -$351K -3,484 -1%
Allspring Global Investments
224
Allspring Global Investments
North Carolina
$39.5M -$6.65M -66,019 -16%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$39.3M +$1.88M +18,658 +6%

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.