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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 766 reducing their positions, and 205 closing their positions.

Holders
1,938
Holders Change
-106
Holders Change %
-5.19%
% of All Funds
28.19%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
128
Increased
774
Reduced
766
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$715M
2
Bank of America
2
Bank of America
North Carolina
$1.85B
3
Citadel Advisors
3
Citadel Advisors
Florida
$417M
4
Citigroup
4
Citigroup
New York
$316M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$210M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.05B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.35M
4
State Street
4
State Street
Massachusetts
$4.85B
5
Millennium Management
5
Millennium Management
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$369M +$47.6M +329,004 +15%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$356M +$33.2M +224,230 +10%
Invesco
28
Invesco
Georgia
$341M +$30.4M +205,603 +10%
Citigroup
29
Citigroup
New York
$316M +$153M +1,033,867 +94%
Ameriprise
30
Ameriprise
Minnesota
$303M +$18M +121,637 +6%
US Bancorp
31
US Bancorp
Minnesota
$301M +$827K +5,586 +0.3%
Boston Partners
32
Boston Partners
Massachusetts
$281M -$1.07M -7,185 -0.4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$275M -$132M -888,363 -32%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$240M -$35.5M -239,843 -13%
Stifel Financial
35
Stifel Financial
Missouri
$230M +$74.9K +506 +0%
Barclays
36
Barclays
United Kingdom
$221M -$30.1M -203,112 -12%
RJA
37
Raymond James & Associates
Florida
$215M -$2.95M -19,948 -1%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$214M -$47.8M -323,067 -18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$210M +$37.5M +253,282 +22%
Allianz Asset Management
40
Allianz Asset Management
Germany
$210M +$152M +1,024,878 +262%
Swiss National Bank
41
Swiss National Bank
Switzerland
$202M -$2.31M -15,600 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$192M -$17.9M -120,665 -8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$188M -$7.52M -50,811 -4%
American Century Companies
44
American Century Companies
Missouri
$186M -$59.2M -399,653 -24%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$183M -$15.6M -105,129 -8%
SCM
46
Smead Capital Management
Arizona
$178M +$9.28M +62,669 +5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$171M +$4.75M +32,134 +3%
ProShare Advisors
48
ProShare Advisors
Maryland
$168M -$22.9M -154,632 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$163M -$5.73M -38,695 -3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$159M -$24.2M -163,390 -13%
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