TJX Companies
TJX
1,794 hedge funds and large institutions have $88.4B invested in TJX Companies in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 729 increasing their positions, 708 reducing their positions, and 91 closing their positions.
45% more call options, than puts
Call options by funds: $436M | Put options by funds: $300M
43% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 91
3% more funds holding in top 10
Funds holding in top 10: 61 → 63 (+2)
1% more funds holding
Funds holding: 1,771 → 1,794 (+23)
3% more repeat investments, than reductions
Existing positions increased: 729 | Existing positions reduced: 708
0.34% less ownership
Funds ownership: 91.1% → 90.77% (-0.34%)
13% less capital inflows, than outflows
Capital inflows: $3.39B | Capital outflows: $3.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$339M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$219M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$214M |
| 4 |
ABN AMRO Bank
Amsterdam,
Netherlands
|
+$171M |
| 5 |
State Street
Boston,
Massachusetts
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$236M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$234M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 4 |
Jennison Associates
New York
|
-$193M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$173M |
TJX Hedge Fund Activity: Q2 2023 in Review
1,794 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2023, worth a combined $88.4B — up 7.8% from $82B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new TJX positions and 91 closed out — a net gain of 39 holders — while 729 added to existing stakes and 708 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $339M. The largest seller was Citadel Advisors, cutting an estimated $236M.
- 1,794 institutional investors held TJX Companies (TJX) as of Q2 2023, up from 1,771 in Q1 2023.
- Funds reported $88.4B of TJX Companies stock for Q2 2023, up 7.8% quarter-over-quarter.
- 130 funds opened new TJX Companies positions in Q2 2023 and 91 closed out, a net change of +39 holders.
- The largest TJX Companies buyer in Q2 2023 was JP Morgan Chase, an estimated $339M added.
- The largest TJX Companies seller in Q2 2023 was Citadel Advisors, an estimated $236M sold.
Based on aggregated 13F filings for Q2 2023.