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TJX Companies

1,500 hedge funds and large institutions have $65.8B invested in TJX Companies in 2019 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 523 increasing their positions, 541 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.38% less ownership

Funds ownership: 89.92%89.54% (-0.38%)

3% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 541

8% less call options, than puts

Call options by funds: $226M | Put options by funds: $245M

Holders
1,500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226M
Puts
$245M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.05B
2
$5.41B
3
$4.09B
4
$3.51B
5
$3.02B
6
$1.89B
7
$1.14B
8
$1.06B
9
$1.03B
10
$998M
11
$955M
12
$947M
13
$942M
14
$883M
15
$790M
16
$678M
17
$677M
18
$639M
19
$637M
20
$598M
21
$564M
22
$545M
23
$511M
24
$490M
25
$448M