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TJX Companies

1,950 hedge funds and large institutions have $99.3B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 747 increasing their positions, 716 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 747 | Existing positions reduced: 716

9% less call options, than puts

Call options by funds: $821M | Put options by funds: $903M

20% less funds holding in top 10

Funds holding in top 10: 7459 (-15)

Holders
1,950
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$903M
Net Calls
Net Calls Change

Top Buyers

1 +$2.42B
2 +$367M
3 +$345M
4
Millennium Management
Millennium Management
New York
+$251M
5
Man Group
Man Group
United Kingdom
+$201M

Top Sellers

1 -$1.07B
2 -$241M
3 -$205M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$204M
5
Citadel Advisors
Citadel Advisors
Florida
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.03B
2
$8.23B
3
$5.05B
4
$4.85B
5
$4.74B
6
$4.45B
7
$3.25B
8
$2.08B
9
$2.07B
10
$1.68B
11
$1.64B
12
$1.33B
13
$1.27B
14
$1.23B
15
$1.21B
16
$1.19B
17
$1.19B
18
$1.16B
19
$1.11B
20
$880M
21
$850M
22
$848M
23
$772M
24
$738M
25
$691M