TJX Companies
TJX
1,781 hedge funds and large institutions have $84.9B invested in TJX Companies in 2022 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 593 increasing their positions, 696 reducing their positions, and 66 closing their positions.
330% more first-time investments, than exits
New positions opened: 284 | Existing positions closed: 66
49% more call options, than puts
Call options by funds: $765M | Put options by funds: $512M
43% more funds holding in top 10
Funds holding in top 10: 61 → 87 (+26)
26% more capital invested
Capital invested by funds: $67.2B → $84.9B (+$17.6B)
12% more funds holding
Funds holding: 1,594 → 1,781 (+187)
2.06% less ownership
Funds ownership: 93.64% → 91.58% (-2.1%)
15% less repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 696
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$921M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$380M |
| 3 |
JP Morgan Chase
New York
|
+$340M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$191M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.53B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$1.23B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$351M |
| 4 |
Holocene Advisors
New York
|
-$243M |
| 5 |
Bank of New York Mellon
New York
|
-$158M |
TJX Hedge Fund Activity: Q4 2022 in Review
1,781 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2022, worth a combined $84.9B — up 26% from $67.2B a quarter earlier.
Buyers outnumbered sellers: 284 funds opened new TJX positions and 66 closed out — a net gain of 218 holders — while 593 added to existing stakes and 696 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $921M. The largest seller was Wellington Management Group, cutting an estimated $1.53B.
- 1,781 institutional investors held TJX Companies (TJX) as of Q4 2022, up from 1,594 in Q3 2022.
- Funds reported $84.9B of TJX Companies stock for Q4 2022, up 26% quarter-over-quarter.
- 284 funds opened new TJX Companies positions in Q4 2022 and 66 closed out, a net change of +218 holders.
- The largest TJX Companies buyer in Q4 2022 was Morgan Stanley, an estimated $921M added.
- The largest TJX Companies seller in Q4 2022 was Wellington Management Group, an estimated $1.53B sold.
Based on aggregated 13F filings for Q4 2022.