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Target
TGT

Overview Fund Activity

1,921 hedge funds and large institutions have $50.7B invested in Target in 2022 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 824 increasing their positions, 727 reducing their positions, and 323 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,921
Holders Change
-191
Holders Change %
-9.04%
% of All Funds
32.48%
Holding in Top 10
20
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-58.33%
% of All Funds
0.34%
New
165
Increased
824
Reduced
727
Closed
323
Calls
$1.91B
Puts
$1.84B
Net Calls
+$69.1M
Net Calls Change
+$206M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.14B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$957M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$557M
4
Morgan Stanley
Morgan Stanley
New York
$818M
5
Stifel Financial
Stifel Financial
Missouri
$365M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$1.88M
2
State Street
State Street
Massachusetts
$4.71B
3
Ameriprise
Ameriprise
Minnesota
$1.02B
4
Jennison Associates
Jennison Associates
New York
$322M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
226
Edgar Lomax Company
Virginia
$16.3M +$435K +3,080 +3%
ERSOT
227
Employees Retirement System of Texas
Texas
$16.2M – – –
SAI
228
Systematic Alpha Investments
New Jersey
$16.2M – – –
DP
229
DDD Partners
Washington
$16.1M +$8.38M +59,372 +109%
Lido Advisors
230
Lido Advisors
California
$15.9M +$3.79M +26,811 +31%
CWM
231
CIBC World Markets
New York
$15.9M -$1.65M -11,700 -9%
KCM
232
Kanawha Capital Management
Virginia
$15.8M +$53.4K +378 +0.3%
YCM
233
Yousif Capital Management
Michigan
$15.7M -$353K -2,501 -2%
CB
234
Commerce Bank
Missouri
$15.7M +$94.6K +670 +0.6%
GIP
235
Greatmark Investment Partners
Georgia
$15.5M +$1.41M +10,014 +10%
CSS
236
Cubist Systematic Strategies
Connecticut
$15.3M +$9.19M +65,075 +149%
GC
237
Guggenheim Capital
Illinois
$15.3M -$2.65M -18,736 -15%
BF
238
BOK Financial
Oklahoma
$15.3M +$323K +2,284 +2%
VWM
239
Valley Wealth Managers
New Jersey
$15.2M +$15.2M +107,382 New
BCP
240
Blue Chip Partners
Michigan
$14.9M +$304K +2,153 +2%
SBH
241
Segall Bryant & Hamill
Illinois
$14.8M -$664K -4,706 -4%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$14.6M +$343K +2,431 +2%
GI
243
Gradient Investments
Minnesota
$14.6M +$7.63M +54,031 +110%
RJT
244
Raymond James Trust
Florida
$14.5M +$225K +1,594 +2%
TCM
245
Tufton Capital Management
Maryland
$14.4M +$156K +1,107 +1%
MAM
246
Madison Asset Management
Wisconsin
$14.4M +$3.76M +26,602 +35%
OAM
247
Oppenheimer Asset Management
New York
$14.3M -$1.09M -7,738 -7%
UH
248
Unigestion Holding
Switzerland
$14M -$792K -5,605 -5%
FLPIM
249
F.L. Putnam Investment Management
Massachusetts
$13.9M -$542K -3,841 -4%
DWM
250
Destination Wealth Management
California
$13.8M -$976K -6,909 -7%
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