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Target
TGT

Overview Fund Activity

1,924 hedge funds and large institutions have $54.4B invested in Target in 2022 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 884 increasing their positions, 629 reducing their positions, and 142 closing their positions.

Holders
1,924
Holders Change
+3
Holders Change %
+0.16%
% of All Funds
33.27%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.48%
New
168
Increased
884
Reduced
629
Closed
142
Calls
$2.1B
Puts
$2.4B
Net Calls
-$301M
Net Calls Change
-$370M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$711M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$959M
3
Capital World Investors
3
Capital World Investors
California
$2.57B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.21B
5
Holocene Advisors
5
Holocene Advisors
New York
$172M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$93.9M
3
BlackRock
3
BlackRock
New York
$5.61B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$191M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$275M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$376M 2,530,947 -237,276 -9%
UBS Group
27
UBS Group
Switzerland
$338M 2,278,765 -58,794 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$298M 2,009,462 -68,900 -3%
US Bancorp
29
US Bancorp
Minnesota
$275M 1,854,436 +38,974 +2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$275M 1,854,313 -761,595 -29%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$265M 1,787,383 -579,728 -24%
LSV Asset Management
32
LSV Asset Management
Illinois
$264M 1,775,848 -217,947 -11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$261M 1,756,591 -45,928 -3%
LCOV
34
London Company of Virginia
Virginia
$257M 1,733,044 +57,162 +3%
Amundi
35
Amundi
France
$243M 1,552,919 -196,281 -11%
RJA
36
Raymond James & Associates
Florida
$235M 1,586,643 +148,094 +10%
Jennison Associates
37
Jennison Associates
New York
$231M 1,554,638 -727,138 -32%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$219M 1,477,892 -469,365 -24%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$211M 1,420,645 +67,900 +5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$206M 1,389,089 +52,065 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$200M 1,347,310 -233,612 -15%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$191M 1,280,276 -765,575 -37%
BA
43
Bridgewater Associates
Connecticut
$188M 1,263,594 -296,606 -19%
Principal Financial Group
44
Principal Financial Group
Iowa
$174M 1,173,746 -41,529 -3%
SCM
45
Smead Capital Management
Arizona
$174M 1,169,982 +18,538 +2%
Holocene Advisors
46
Holocene Advisors
New York
$172M 1,155,999 +1,155,999 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$164M 1,102,596 +82,512 +8%
ProShare Advisors
48
ProShare Advisors
Maryland
$158M 1,065,799 +308,795 +41%
CS
49
Credit Suisse
Switzerland
$156M 1,051,080 +431 +0%
Truist Financial
50
Truist Financial
North Carolina
$155M 1,044,226 +660,229 +172%
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