TJX Companies
TJX
1,595 hedge funds and large institutions have $66.4B invested in TJX Companies in 2022 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 649 increasing their positions, 603 reducing their positions, and 82 closing their positions.
118% more funds holding in top 10
Funds holding in top 10: 28 → 61 (+33)
38% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 82
22% more call options, than puts
Call options by funds: $474M | Put options by funds: $390M
12% more capital invested
Capital invested by funds: $59.5B → $66.4B (+$6.91B)
1.26% more ownership
Funds ownership: 90.9% → 92.17% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 603
1% more funds holding
Funds holding: 1,583 → 1,595 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$647M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$423M |
| 3 |
Janus Henderson Group
London,
|
+$216M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$133M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$299M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$162M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$158M |
| 4 |
D.E. Shaw & Co
New York
|
-$155M |
| 5 |
Bank of New York Mellon
New York
|
-$129M |
TJX Hedge Fund Activity: Q3 2022 in Review
1,595 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2022, worth a combined $66.4B — up 12% from $59.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new TJX positions and 82 closed out — a net gain of 31 holders — while 649 added to existing stakes and 603 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $647M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $299M sold.
- 1,595 institutional investors held TJX Companies (TJX) as of Q3 2022, up from 1,583 in Q2 2022.
- Funds reported $66.4B of TJX Companies stock for Q3 2022, up 12% quarter-over-quarter.
- 113 funds opened new TJX Companies positions in Q3 2022 and 82 closed out, a net change of +31 holders.
- The largest TJX Companies buyer in Q3 2022 was Wellington Management Group, an estimated $647M 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.