TGT icon

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.

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

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.88M
2
State Street
2
State Street
Massachusetts
$4.71B
3
Ameriprise
3
Ameriprise
Minnesota
$1.02B
4
Jennison Associates
4
Jennison Associates
New York
$322M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$346M 2,450,249 -31,900 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$334M 2,367,111 -126,725 -5%
UBS Group
28
UBS Group
Switzerland
$330M 2,337,559 +288,124 +14%
Jennison Associates
29
Jennison Associates
New York
$322M 2,281,776 -1,631,300 -42%
Swiss National Bank
30
Swiss National Bank
Switzerland
$294M 2,078,362 +3,100 +0.1%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$289M 2,045,851 +980,753 +92%
LSV Asset Management
32
LSV Asset Management
Illinois
$282M 1,993,795 -120,226 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$275M 1,947,257 -28,999 -1%
US Bancorp
34
US Bancorp
Minnesota
$256M 1,815,462 +29,162 +2%
Amundi
35
Amundi
France
$255M 1,749,200 +725,396 +71%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$255M 1,802,519 +45,640 +3%
LCOV
37
London Company of Virginia
Virginia
$237M 1,675,882 -63,000 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$223M 1,580,922 +188,009 +13%
BA
39
Bridgewater Associates
Connecticut
$220M 1,560,200 +237,082 +18%
Allianz Asset Management
40
Allianz Asset Management
Germany
$209M 1,482,458 +448,927 +43%
RJA
41
Raymond James & Associates
Florida
$203M 1,438,549 +29,670 +2%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$191M 1,352,745 +72,944 +6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$189M 1,337,024 -36,396 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$172M 1,215,275 -29,366 -2%
IIM
45
INTECH Investment Management
Florida
$168M 1,188,589 +1,188,589 New
SCM
46
Smead Capital Management
Arizona
$163M 1,151,444 +75,970 +7%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$157M 1,138,797 -763,558 -40%
Renaissance Technologies
48
Renaissance Technologies
New York
$155M 1,100,290 -572,030 -34%
CS
49
Credit Suisse
Switzerland
$148M 1,050,649 +60,346 +6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$144M 1,020,084 -561,559 -36%
1
2
3 4 5