Question 1

Which hedge funds and institutional investors hold TJX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TJX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TJX whale holdings?

Accepted Answer

Conviction level reflects how significant TJX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TJX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TJX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TJX?

Accepted Answer

QoQ changes for TJX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	48.3M	$7.7B	0.3%	$2896.4B
PRIMECAP	9.6M	$1.5B	1.2%	$127.0B
Arrowstreet	7.2M	$1.2B	0.6%	$184.8B
Capital Research	5.9M	$941.3M	0.1%	$644.6B
ClearBridge	5.3M	$853.2M	0.7%	$114.9B
Two Sigma	5.2M	$837.3M	0.7%	$123.9B
GMO	3.7M	$592.9M	1.5%	$39.1B
American Century	3.6M	$580.2M	0.3%	$194.3B
Geode Capital	3.5M	$566.1M	0.0%	$1607.5B
Capital World	2.4M	$382.9M	0.1%	$732.9B
Citadel	1.3M	$207.1M	0.0%	$618.5B
Junto Capital	974.7K	$155.7M	3.3%	$4.7B
WorldQuant	952.7K	$152.1M	0.6%	$25.9B
Adage Capital	915.8K	$146.3M	0.2%	$64.8B
Tudor	705.3K	$112.6M	0.2%	$53.9B
DE Shaw	625.5K	$99.9M	0.1%	$166.3B
Alkeon	440.5K	$70.4M	0.1%	$59.5B
Balyasny	395.7K	$63.2M	0.1%	$77.1B
Millennium	376.0K	$60.0M	0.0%	$240.3B
Citadel	367.5K	$58.7M	0.0%	$618.5B
Fisher Investments	356.4K	$56.9M	0.0%	$294.9B
DFA	352.2K	$56.2M	0.0%	$481.4B
Point72	349.9K	$55.9M	0.1%	$78.1B
Millennium	276.7K	$44.2M	0.0%	$240.3B
Gotham Asset	269.9K	$43.1M	0.1%	$32.7B
Thornburg	263.7K	$42.1M	0.4%	$9.6B
Renaissance Tech	238.5K	$38.1M	0.1%	$63.9B
Northern Trust	232.9K	$37.2M	0.0%	$756.6B
Kayne Anderson	173.9K	$27.8M	0.1%	$34.0B
Millennium	164.0K	$26.2M	0.0%	$240.3B
Neuberger Berman (Eisman)	136.1K	$21.7M	0.0%	$131.4B
AQR Capital	132.8K	$20.9M	0.0%	$218.4B
Marathon	129.9K	$20.7M	0.8%	$2.6B
Point72	85.8K	$13.7M	0.0%	$78.1B
Citadel	80.7K	$12.9M	0.0%	$618.5B
Segall Bryant	61.0K	$9.7M	0.1%	$7.0B
Balyasny	57.1K	$9.1M	0.0%	$77.1B
Jennison	54.1K	$8.6M	0.0%	$145.4B
Bridgewater	50.6K	$8.1M	0.0%	$22.4B
Brevan Howard	50.3K	$8.0M	0.1%	$11.3B
Tudor	49.6K	$7.9M	0.0%	$53.9B
PDT Partners	49.6K	$7.9M	0.5%	$1.7B
Fidelity (FMR)	46.2K	$7.4M	0.0%	$1898.4B
BlackRock	45.5K	$7.3M	0.0%	$5723.5B
DE Shaw	38.1K	$6.1M	0.0%	$166.3B
Schonfeld	37.0K	$5.9M	0.0%	$14.2B
William Blair	33.8K	$5.4M	0.0%	$30.3B
Marshall Wace	25.0K	$4.0M	0.0%	$100.4B
Man Group	21.8K	$3.5M	0.0%	$55.1B
Wellington	21.3K	$3.4M	0.0%	$535.5B
Tudor	19.7K	$3.1M	0.0%	$53.9B
Two Sigma	18.4K	$2.9M	0.0%	$123.9B
Two Sigma	16.3K	$2.6M	0.0%	$123.9B
Epoch	9.2K	$1.5M	0.0%	$16.5B
Caxton	4.9K	$782K	0.0%	$4.4B
Acadian	4.6M	$730K	1.0%	$70.5M
Maverick Capital	4.2K	$670K	0.0%	$8.7B
Franklin Templeton	2.8K	$452K	0.0%	$408.3B
Moore Capital	2.5K	$407K	0.0%	$4.9B
Invesco	403	$64K	—	$653.3B
Hudson Bay	190	$30K	0.0%	$29.0B
Balyasny	34	$5K	—	$77.1B

TJX

Who Holds TJX