TJX Companies
TJX
2,088 hedge funds and large institutions have $112B invested in TJX Companies in 2024 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 883 increasing their positions, 747 reducing their positions, and 110 closing their positions.
73% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 110
18% more repeat investments, than reductions
Existing positions increased: 883 | Existing positions reduced: 747
11% more funds holding in top 10
Funds holding in top 10: 62 → 69 (+7)
3% more funds holding
Funds holding: 2,033 → 2,088 (+55)
0.23% less ownership
Funds ownership: 90.64% → 90.41% (-0.23%)
10% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.24B
14% less capital inflows, than outflows
Capital inflows: $4.81B | Capital outflows: $5.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$523M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$309M |
| 3 |
Capital Wealth Planning
Naples,
Florida
|
+$289M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$199M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$729M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$506M |
| 3 |
Janus Henderson Group
London,
|
-$488M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$263M |
| 5 |
Barclays
London,
United Kingdom
|
-$243M |
TJX Hedge Fund Activity: Q2 2024 in Review
2,088 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2024, worth a combined $112B — up 7.6% from $105B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new TJX positions and 110 closed out — a net gain of 80 holders — while 883 added to existing stakes and 747 trimmed.
The largest buyer was BlackRock, adding an estimated $523M. The largest seller was Fidelity Investments, cutting an estimated $729M.
- 2,088 institutional investors held TJX Companies (TJX) as of Q2 2024, up from 2,033 in Q1 2024.
- Funds reported $112B of TJX Companies stock for Q2 2024, up 7.6% quarter-over-quarter.
- 190 funds opened new TJX Companies positions in Q2 2024 and 110 closed out, a net change of +80 holders.
- The largest TJX Companies buyer in Q2 2024 was BlackRock, an estimated $523M added.
- The largest TJX Companies seller in Q2 2024 was Fidelity Investments, an estimated $729M sold.
Based on aggregated 13F filings for Q2 2024.