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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $55B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 691 increasing their positions, 816 reducing their positions, and 156 closing their positions.

Holders
1,938
Holders Change
+14
Holders Change %
+0.73%
% of All Funds
31.27%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.31%
New
213
Increased
691
Reduced
816
Closed
156
Calls
$2.28B
Puts
$2.08B
Net Calls
+$198M
Net Calls Change
+$499M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.74B
2
Amundi
2
Amundi
France
$500M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$878M
4
Parnassus Investments
4
Parnassus Investments
California
$93.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$98.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.11B
2
Ameriprise
2
Ameriprise
Minnesota
$741M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$4.92B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$391M +$8.58M +57,590 +2%
UBS Group
27
UBS Group
Switzerland
$322M -$17.2M -115,283 -5%
PI
28
Putnam Investments
Massachusetts
$303M -$74.3M -498,467 -20%
US Bancorp
29
US Bancorp
Minnesota
$299M +$22.4M +150,174 +8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$279M -$20.7M -138,862 -7%
LCOV
31
London Company of Virginia
Virginia
$254M -$4.68M -31,431 -2%
RJA
32
Raymond James & Associates
Florida
$243M +$6.7M +44,944 +3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$233M -$28.5M -191,075 -11%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$227M +$15.2M +101,752 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$218M -$2.27M -15,260 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$213M -$53M -355,894 -20%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$201M +$10.5M +70,426 +6%
SCM
38
Smead Capital Management
Arizona
$191M +$16.4M +109,893 +9%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$189M +$41.1M +275,460 +28%
Barclays
40
Barclays
United Kingdom
$184M +$63.3M +424,933 +52%
Deutsche Bank
41
Deutsche Bank
Germany
$181M -$19.9M -133,231 -10%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$168M -$108M -724,834 -39%
Truist Financial
43
Truist Financial
North Carolina
$166M +$10.4M +69,834 +7%
Principal Financial Group
44
Principal Financial Group
Iowa
$160M -$15.1M -101,473 -9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$156M -$8.72M -58,516 -5%
CS
46
Credit Suisse
Switzerland
$149M -$7.96M -53,377 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$147M +$5.18M +34,728 +4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$140M -$26.1M -175,090 -16%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$140M -$67.4M -452,317 -33%
BA
50
Bridgewater Associates
Connecticut
$138M -$50.7M -340,350 -27%
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