TJX Companies
TJX
1,965 hedge funds and large institutions have $97.6B invested in TJX Companies in 2023 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 752 increasing their positions, 720 reducing their positions, and 107 closing their positions.
144% more first-time investments, than exits
New positions opened: 261 | Existing positions closed: 107
7% more funds holding
Funds holding: 1,838 → 1,965 (+127)
6% more capital invested
Capital invested by funds: $92.1B → $97.6B (+$5.45B)
4% more repeat investments, than reductions
Existing positions increased: 752 | Existing positions reduced: 720
0.81% more ownership
Funds ownership: 90.51% → 91.32% (+0.81%)
9% less call options, than puts
Call options by funds: $821M | Put options by funds: $903M
19% less funds holding in top 10
Funds holding in top 10: 74 → 60 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$500M |
| 2 |
BlackRock
New York
|
+$351M |
| 3 |
JP Morgan Chase
New York
|
+$329M |
| 4 |
Millennium Management
New York
|
+$240M |
| 5 |
Man Group
London,
United Kingdom
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02B |
| 2 |
D.E. Shaw & Co
New York
|
-$231M |
| 3 |
Holocene Advisors
New York
|
-$205M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$195M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$152M |
TJX Hedge Fund Activity: Q4 2023 in Review
1,965 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2023, worth a combined $97.6B — up 5.9% from $92.1B a quarter earlier.
Buyers outnumbered sellers: 261 funds opened new TJX positions and 107 closed out — a net gain of 154 holders — while 752 added to existing stakes and 720 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $500M. The largest seller was Wellington Management Group, cutting an estimated $1.02B.
- 1,965 institutional investors held TJX Companies (TJX) as of Q4 2023, up from 1,838 in Q3 2023.
- Funds reported $97.6B of TJX Companies stock for Q4 2023, up 5.9% quarter-over-quarter.
- 261 funds opened new TJX Companies positions in Q4 2023 and 107 closed out, a net change of +154 holders.
- The largest TJX Companies buyer in Q4 2023 was Neuberger Berman Group, an estimated $500M added.
- The largest TJX Companies seller in Q4 2023 was Wellington Management Group, an estimated $1.02B sold.
Based on aggregated 13F filings for Q4 2023.