TJX Companies
TJX
1,770 hedge funds and large institutions have $82B invested in TJX Companies in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 645 increasing their positions, 760 reducing their positions, and 110 closing their positions.
113% more call options, than puts
Call options by funds: $591M | Put options by funds: $277M
24% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 110
0.03% less ownership
Funds ownership: 91.13% → 91.1% (-0.03%)
1% less funds holding
Funds holding: 1,782 → 1,770 (-12)
2% less capital invested
Capital invested by funds: $83.8B → $82B (-$1.8B)
15% less repeat investments, than reductions
Existing positions increased: 645 | Existing positions reduced: 760
30% less funds holding in top 10
Funds holding in top 10: 87 → 61 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$383M |
| 2 |
BlackRock
New York
|
+$203M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$194M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$187M |
| 5 |
Renaissance Technologies
New York
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.1B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$306M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$269M |
| 4 |
Morgan Stanley
New York
|
-$229M |
| 5 |
TP
Third Point
New York
|
-$211M |
TJX Hedge Fund Activity: Q1 2023 in Review
1,770 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2023, worth a combined $82B — down 2.2% from $83.8B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new TJX positions and 110 closed out — a net gain of 26 holders — while 645 added to existing stakes and 760 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $383M. The largest seller was Wellington Management Group, cutting an estimated $1.1B.
- 1,770 institutional investors held TJX Companies (TJX) as of Q1 2023, down from 1,782 in Q4 2022.
- Funds reported $82B of TJX Companies stock for Q1 2023, down 2.2% quarter-over-quarter.
- 136 funds opened new TJX Companies positions in Q1 2023 and 110 closed out, a net change of +26 holders.
- The largest TJX Companies buyer in Q1 2023 was Fidelity Investments, an estimated $383M added.
- The largest TJX Companies seller in Q1 2023 was Wellington Management Group, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2023.