TGT icon

Target
TGT

Overview Fund Activity

1,939 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 767 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,939
Holders Change
-106
Holders Change %
-5.18%
% of All Funds
28.2%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
128
Increased
774
Reduced
767
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$715M
2
Bank of America
Bank of America
North Carolina
$1.85B
3
Citadel Advisors
Citadel Advisors
Florida
$417M
4
Citigroup
Citigroup
New York
$316M
5
Allianz Asset Management
Allianz Asset Management
Germany
$210M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.05B
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.35M
4
State Street
State Street
Massachusetts
$4.85B
5
Millennium Management
Millennium Management
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
251
Candriam SCA
Luxembourg
$14.2M +$2.32M +15,671 +20%
WorldQuant Millennium Advisors
252
WorldQuant Millennium Advisors
New York
$14.1M -$43.2M -291,990 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M +$9.62M +64,984 +214%
AB
254
Amalgamated Bank
New York
$13.8M -$928K -6,268 -6%
TAF
255
Tredje AP-fonden
Sweden
$13.8M +$526K +3,555 +4%
Federated Hermes
256
Federated Hermes
Pennsylvania
$13.7M -$4.13M -27,878 -23%
AIM
257
Achmea Investment Management
Netherlands
$13.7M +$625K +4,224 +5%
EGM
258
Engineers Gate Manager
New York
$13.5M +$12.8M +86,468 +1,724%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$59.2K +400 +0.4%
ONB
260
Old National Bancorp
Indiana
$13.3M -$11.3K -76 -0.1%
WIC
261
Willis Investment Counsel
Georgia
$13.1M – – –
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$13.1M +$4.91M +33,146 +60%
CNB
263
Czech National Bank
Czech Republic
$13.1M +$1.03M +6,928 +9%
KBC Group
264
KBC Group
Belgium
$13M -$6.36M -42,984 -33%
CIS
265
Connors Investor Services
Pennsylvania
$12.7M +$80.1K +541 +0.6%
BB
266
Busey Bank
Illinois
$12.6M +$100K +676 +0.8%
CFIA
267
Cantor Fitzgerald Investment Advisors
New York
$12.5M +$2.79M +18,862 +29%
ECM
268
ExodusPoint Capital Management
New York
$12.5M +$4.77M +32,228 +62%
Kovitz Investment Group Partners
269
Kovitz Investment Group Partners
Illinois
$12.4M +$3.48M +23,508 +39%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$12.4M -$651K -4,399 -5%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$12.4M -$1.11M -7,464 -8%
MML Investors Services
272
MML Investors Services
Massachusetts
$12.1M -$657K -4,441 -5%
QCM
273
Quantinno Capital Management
New York
$12.1M -$437K -2,955 -3%
EI
274
Ethic Inc
New York
$12.1M -$121K -816 -1%
MYAM
275
Meiji Yasuda Asset Management
Japan
$12.1M +$686K +4,637 +6%
9 10
11
12 13