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TJX Companies

1,761 hedge funds and large institutions have $82.3B invested in TJX Companies in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 643 increasing their positions, 756 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $84.8B → $82.3B (-$2.55B)

15% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 756

30% less funds holding in top 10

Funds holding in top 10: 8761 (-26)

Holders
1,761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$591M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$381M
2 +$202M
3 +$193M
4
First Trust Advisors
First Trust Advisors
Illinois
+$186M
5
Renaissance Technologies
Renaissance Technologies
New York
+$160M

Top Sellers

1 -$1.09B
2 -$304M
3 -$267M
4
Morgan Stanley
Morgan Stanley
New York
-$228M
5
TP
Third Point
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.21B
2
$6.24B
3
$6.13B
4
$3.83B
5
$3.49B
6
$2.31B
7
$1.91B
8
$1.86B
9
$1.63B
10
$1.59B
11
$1.28B
12
$1.22B
13
$1.21B
14
$1.1B
15
$1.1B
16
$1.08B
17
$952M
18
$923M
19
$895M
20
$895M
21
$806M
22
$760M
23
$725M
24
$688M
25
$619M