TGT icon

Target
TGT

Overview Fund Activity

1,821 hedge funds and large institutions have $48.6B invested in Target in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 619 increasing their positions, 850 reducing their positions, and 254 closing their positions.

Holders
1,821
Holders Change
-110
Holders Change %
-5.7%
% of All Funds
28.73%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
160
Increased
619
Reduced
850
Closed
254
Calls
$2.21B
Puts
$2.26B
Net Calls
-$50.6M
Net Calls Change
+$127M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$667M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$555M
4
Millennium Management
4
Millennium Management
New York
$264M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$240M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
Capital World Investors
2
Capital World Investors
California
$4.31B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$272M
4
Ameriprise
4
Ameriprise
Minnesota
$283M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$313M 2,369,868 +79,882 +3%
Goldman Sachs
27
Goldman Sachs
New York
$308M 2,337,743 -1,514,911 -39%
Ameriprise
28
Ameriprise
Minnesota
$283M 2,166,544 -2,186,328 -50%
Fisher Asset Management
29
Fisher Asset Management
Washington
$272M 2,063,549 -3,206,529 -61%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$269M 2,062,779 -1,209,536 -37%
Millennium Management
31
Millennium Management
New York
$264M 2,004,533 +1,900,196 +1,821%
US Bancorp
32
US Bancorp
Minnesota
$257M 1,952,028 -9,708 -0.5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$246M 1,865,425 +1,433,653 +332%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$240M 1,816,719 +1,816,719 New
Capital Research Global Investors
35
Capital Research Global Investors
California
$223M 1,692,626 +1,667,732 +6,699%
Swiss National Bank
36
Swiss National Bank
Switzerland
$219M 1,662,700 -164,000 -9%
RJA
37
Raymond James & Associates
Florida
$217M 1,646,714 -223,321 -12%
LCOV
38
London Company of Virginia
Virginia
$215M 1,632,028 -41,028 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$202M 1,529,760 +1,358,532 +793%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$195M 1,478,500 +1,436,500 +3,420%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$183M 1,384,848 +24,161 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$172M 1,302,896 +28,011 +2%
SCM
43
Smead Capital Management
Arizona
$170M 1,291,467 -20,867 -2%
Jane Street
44
Jane Street
New York
$167M 1,264,498 +1,088,827 +620%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$165M 1,250,817 -189,607 -13%
American Century Companies
46
American Century Companies
Missouri
$156M 1,182,398 +886,310 +299%
Deutsche Bank
47
Deutsche Bank
Germany
$155M 1,174,878 +39,537 +3%
ProShare Advisors
48
ProShare Advisors
Maryland
$149M 1,126,925 +14,288 +1%
Barclays
49
Barclays
United Kingdom
$140M 1,057,749 +240,468 +29%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$139M 1,056,094 -163,254 -13%
1
2
3 4 5