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TJX Companies

2,317 hedge funds and large institutions have $124B invested in TJX Companies in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 952 increasing their positions, 783 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 288 | Existing positions closed: 96

22% more funds holding in top 10

Funds holding in top 10: 6883 (+15)

22% more repeat investments, than reductions

Existing positions increased: 952 | Existing positions reduced: 783

7% more funds holding

Funds holding: 2,1732,317 (+144)

5% more capital invested

Capital invested by funds: $119B → $124B (+$5.74B)

0.72% more ownership

Funds ownership: 89.64%90.35% (+0.72%)

4% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.23B

Holders
2,317
Holders Change
+144
Holders Change %
+6.63%
% of All Funds
30.52%
Holding in Top 10
83
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+22.06%
% of All Funds
1.09%
New
288
Increased
952
Reduced
783
Closed
96
Calls
$1.18B
Puts
$1.23B
Net Calls
-$52.1M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12B +$549M +4,598,922 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12B +$69.1M +578,948 +0.6%
State Street
3
State Street
Massachusetts
$5.95B +$204M +1,708,901 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.32B -$547M -4,582,779 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.21B -$343M -2,871,443 -8%
Morgan Stanley
6
Morgan Stanley
New York
$3.22B +$42.5M +355,766 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.93B +$55.5M +464,995 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.63B -$759M -6,359,364 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.31B -$112M -934,618 -5%
Bank of America
10
Bank of America
North Carolina
$2.28B -$36.5M -305,813 -2%
Capital International Investors
11
Capital International Investors
California
$1.77B +$74.8M +626,739 +4%
Northern Trust
12
Northern Trust
Illinois
$1.69B +$220M +1,845,225 +15%
Norges Bank
13
Norges Bank
Norway
$1.67B +$22.4M +187,524 +1%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.6B -$22.8K -191 -1%
Ameriprise
15
Ameriprise
Minnesota
$1.57B -$32.6M -273,097 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.49B +$168M +1,403,561 +13%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.47B -$122M -1,023,656 -8%
Primecap Management
18
Primecap Management
California
$1.45B -$36.2M -303,300 -2%
N
19
Nuveen
North Carolina
$1.34B -$49.5M -414,418 -4%
Amundi
20
Amundi
France
$1.31B -$322M -2,694,833 -20%
UBS AM
21
UBS AM
Illinois
$1.23B +$120M +1,005,260 +11%
Invesco
22
Invesco
Georgia
$1.06B +$43.4M +363,879 +4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$969M +$17.4M +146,139 +2%
UBS Group
24
UBS Group
Switzerland
$951M +$37.8M +316,791 +4%
ATO
25
Alecta Tjanstepension Omsesidigt
Sweden
$903M -$512M -4,290,900 -36%

TJX Hedge Fund Activity: Q4 2024 in Review

2,317 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2024, worth a combined $124B — up 4.8% from $119B a quarter earlier.

Buyers outnumbered sellers: 288 funds opened new TJX positions and 96 closed out — a net gain of 192 holders — while 952 added to existing stakes and 783 trimmed.

The largest buyer was BlackRock, adding an estimated $549M. The largest seller was JP Morgan Chase, cutting an estimated $759M.

  • 2,317 institutional investors held TJX Companies (TJX) as of Q4 2024, up from 2,173 in Q3 2024.
  • Funds reported $124B of TJX Companies stock for Q4 2024, up 4.8% quarter-over-quarter.
  • 288 funds opened new TJX Companies positions in Q4 2024 and 96 closed out, a net change of +192 holders.
  • The largest TJX Companies buyer in Q4 2024 was BlackRock, an estimated $549M added.
  • The largest TJX Companies seller in Q4 2024 was JP Morgan Chase, an estimated $759M sold.

Based on aggregated 13F filings for Q4 2024.