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TJX Companies

1,594 hedge funds and large institutions have $67.2B invested in TJX Companies in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 649 increasing their positions, 604 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more funds holding in top 10

Funds holding in top 10: 2861 (+33)

37% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 82

22% more call options, than puts

Call options by funds: $474M | Put options by funds: $390M

13% more capital invested

Capital invested by funds: $59.4B → $67.2B (+$7.87B)

2.73% more ownership

Funds ownership: 90.91%93.64% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 604

1% more funds holding

Funds holding: 1,5831,594 (+11)

Holders
1,594
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
27.46%
Holding in Top 10
61
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+117.86%
% of All Funds
1.05%
New
112
Increased
649
Reduced
604
Closed
82
Calls
$474M
Puts
$390M
Net Calls
+$84.2M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.01B +$647M +10,300,555 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.64B +$60.9M +969,555 +1%
BlackRock
3
BlackRock
New York
$4.65B -$67.9M -1,081,781 -1%
State Street
4
State Street
Massachusetts
$2.83B +$13.3M +211,382 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.42B +$423M +6,742,178 +21%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$2.1B +$1.28B +20,299,538 +151%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.75B -$129M -2,050,143 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.56B -$44.9M -714,396 -3%
Bank of America
9
Bank of America
North Carolina
$1.35B -$40.9M -650,506 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.26B +$26.9M +428,277 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.23B -$30.4M -483,874 -2%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$1.03B
Northern Trust
13
Northern Trust
Illinois
$884M -$11.5M -182,710 -1%
Primecap Management
14
Primecap Management
California
$879M -$452K -7,200 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$879M +$42.7M +679,445 +5%
N
16
Nuveen
North Carolina
$866M +$27.8M +442,513 +3%
Jennison Associates
17
Jennison Associates
New York
$784M -$117M -1,858,635 -13%
Capital International Investors
18
Capital International Investors
California
$781M +$108M +1,721,341 +16%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$707M -$54.4M -866,277 -6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$688M -$158M -2,514,141 -19%
Norges Bank
21
Norges Bank
Norway
$688M +$19.4M +309,627 +3%
Amundi
22
Amundi
France
$552M +$94.7M +1,508,393 +22%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$532M -$5.69M -90,638 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$527M -$2.07M -32,892 -0.4%
Invesco
25
Invesco
Georgia
$519M -$88.6M -1,410,788 -14%

TJX Hedge Fund Activity: Q3 2022 in Review

1,594 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2022, worth a combined $67.2B — up 13% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TJX positions and 82 closed out — a net gain of 30 holders — while 649 added to existing stakes and 604 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.28B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $299M sold.

  • 1,594 institutional investors held TJX Companies (TJX) as of Q3 2022, up from 1,583 in Q2 2022.
  • Funds reported $67.2B of TJX Companies stock for Q3 2022, up 13% quarter-over-quarter.
  • 112 funds opened new TJX Companies positions in Q3 2022 and 82 closed out, a net change of +30 holders.
  • The largest TJX Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $1.28B added.
  • The largest TJX Companies seller in Q3 2022 was Ontario Teachers' Pension Plan Board, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2022.