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TJX Companies

1,566 hedge funds and large institutions have $116B invested in TJX Companies in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 660 increasing their positions, 549 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.44% less ownership

Funds ownership: 89.93%88.49% (-1.4%)

13% less call options, than puts

Call options by funds: $329M | Put options by funds: $377M

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

Holders
1,566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$377M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$44.7B
2
$6.05B
3
$5.73B
4
$5.54B
5
$3.18B
6
$2.17B
7
$1.74B
8
$1.68B
9
$1.58B
10
$1.52B
11
$1.47B
12
$1.31B
13
$1.28B
14
$1.18B
15
$1.06B
16
$1.02B
17
$995M
18
$983M
19
$888M
20
$857M
21
$808M
22
$690M
23
$687M
24
$681M
25
$592M