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Target
TGT

Overview Fund Activity

1,931 hedge funds and large institutions have $61.5B invested in Target in 2023 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 748 increasing their positions, 765 reducing their positions, and 137 closing their positions.

Holders
1,931
Holders Change
-7
Holders Change %
-0.36%
% of All Funds
30.91%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
177
Increased
748
Reduced
765
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.98B
2
Parnassus Investments
2
Parnassus Investments
California
$448M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$359M
4
State Street
4
State Street
Massachusetts
$5.73B
5
Franklin Resources
5
Franklin Resources
California
$1.1B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.25M
3
Millennium Management
3
Millennium Management
New York
$17.3M
4
Ameriprise
4
Ameriprise
Minnesota
$721M
5
CVA
5
Ceredex Value Advisors
Florida
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$441M 2,665,187 +42,136 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$398M 2,405,453 -71,528 -3%
UBS Group
28
UBS Group
Switzerland
$379M 2,289,986 +126,504 +6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$359M 2,166,161 +1,551,551 +252%
PI
30
Putnam Investments
Massachusetts
$337M 2,035,076 +2,596 +0.1%
US Bancorp
31
US Bancorp
Minnesota
$325M 1,961,736 -42,874 -2%
RJA
32
Raymond James & Associates
Florida
$310M 1,870,035 +238,448 +15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$303M 1,826,700 -43,900 -2%
LCOV
34
London Company of Virginia
Virginia
$277M 1,673,056 -28,557 -2%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$274M 1,656,296 +133,899 +9%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$239M 1,440,424 -125,092 -8%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$225M 1,360,687 +92,122 +7%
SCM
38
Smead Capital Management
Arizona
$217M 1,312,334 +32,459 +3%
Truist Financial
39
Truist Financial
North Carolina
$212M 1,278,879 +164,819 +15%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$211M 1,274,885 -187,747 -13%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$202M 1,219,348 -131,354 -10%
Deutsche Bank
42
Deutsche Bank
Germany
$188M 1,135,341 -78,738 -6%
ProShare Advisors
43
ProShare Advisors
Maryland
$184M 1,112,637 +1,112,637 New
Principal Financial Group
44
Principal Financial Group
Iowa
$175M 1,054,130 -18,143 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$171M 1,030,832 -13,248 -1%
CS
46
Credit Suisse
Switzerland
$169M 1,019,692 +21,989 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$166M 1,001,134 +14,082 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$161M 972,328 -459,161 -32%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$160M 964,482 +68,490 +8%
CCM
50
Cullen Capital Management
New York
$152M 915,851 +248,862 +37%
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