TGT icon

Target
TGT

Overview Fund Activity

2,044 hedge funds and large institutions have $65.8B invested in Target in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 754 increasing their positions, 782 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,044
Holders Change
+105
Holders Change %
+5.42%
% of All Funds
29.64%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.48%
New
262
Increased
754
Reduced
782
Closed
133
Calls
$3.09B
Puts
$3.55B
Net Calls
-$457M
Net Calls Change
-$627M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$687M
2
Franklin Resources
2
Franklin Resources
California
$2.14B
3
Bank of America
3
Bank of America
North Carolina
$1.91B
4
Boston Partners
4
Boston Partners
Massachusetts
$336M
5
Citadel Advisors
5
Citadel Advisors
Florida
$219M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
State Street
2
State Street
Massachusetts
$6.04B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Invesco
4
Invesco
Georgia
$372M
5
IAIM
5
International Assets Investment Management
Florida
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$387M +$3.71M +20,916 +1%
Invesco
27
Invesco
Georgia
$372M -$200M -1,126,644 -35%
Amundi
28
Amundi
France
$369M -$30.9M -185,467 -8%
Millennium Management
29
Millennium Management
New York
$365M +$202M +1,139,074 +124%
US Bancorp
30
US Bancorp
Minnesota
$360M +$4.81M +27,148 +1%
Holocene Advisors
31
Holocene Advisors
New York
$346M -$32.2M -181,685 -9%
Ameriprise
32
Ameriprise
Minnesota
$341M +$14.5M +81,727 +4%
Boston Partners
33
Boston Partners
Massachusetts
$336M +$336M +1,901,368 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$330M -$69.9M -394,225 -17%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$313M +$96.6M +544,920 +45%
Barclays
36
Barclays
United Kingdom
$301M -$33.9M -191,539 -10%
American Century Companies
37
American Century Companies
Missouri
$294M +$41.6M +234,562 +16%
Stifel Financial
38
Stifel Financial
Missouri
$275M +$5.62M +31,723 +2%
RJA
39
Raymond James & Associates
Florida
$261M -$363K -2,046 -0.1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$260M +$124M +697,447 +91%
Deutsche Bank
41
Deutsche Bank
Germany
$252M -$22.1M -124,631 -8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$251M +$120M +674,420 +91%
Swiss National Bank
43
Swiss National Bank
Switzerland
$245M -$10.8M -60,800 -4%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$244M +$57.5M +324,444 +31%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$238M +$14.6M +82,306 +7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$235M +$18.9M +106,785 +9%
ProShare Advisors
47
ProShare Advisors
Maryland
$229M -$40.7M -229,915 -15%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$220M -$2.96M -16,716 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$219M +$211M +1,189,435 +2,499%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$206M +$54.9M +310,016 +36%
1
2
3 4 5