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Target
TGT

Overview Fund Activity

2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$255M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$415M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$169M
4
Goldman Sachs
4
Goldman Sachs
New York
$733M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$149M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Citigroup
2
Citigroup
New York
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M
4
Bank of America
4
Bank of America
North Carolina
$2.45B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Smead Capital Management
Arizona
$228M +$36.1M +169,960 +19%
Allianz Asset Management
52
Allianz Asset Management
Germany
$219M -$213M -1,003,284 -49%
Prudential Financial
53
Prudential Financial
New Jersey
$217M +$50.4M +237,579 +30%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$216M +$5.26M +24,779 +2%
CS
55
Credit Suisse
Switzerland
$210M -$19.1M -90,233 -8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$194M -$1.39M -6,532 -0.7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$193M -$158M -706,381 -45%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$192M +$2.58M +12,147 +1%
RPI
59
Railway Pension Investments
United Kingdom
$191M +$1.42M +6,700 +0.8%
Citigroup
60
Citigroup
New York
$183M -$422M -1,986,317 -70%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$178M -$13.5M -63,437 -7%
CCM
62
Cullen Capital Management
New York
$177M +$7.33M +34,546 +4%
Stifel Financial
63
Stifel Financial
Missouri
$176M +$13.7M +64,766 +8%
ProShare Advisors
64
ProShare Advisors
Maryland
$170M +$27.2M +128,098 +19%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$170M +$13.7M +61,917 +9%
Canada Life
66
Canada Life
Manitoba, Canada
$169M +$487K +2,176 +0.3%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$169M +$169M +794,997 New
Swedbank
68
Swedbank
Sweden
$169M +$39.5K +186 +0%
Victory Capital Management
69
Victory Capital Management
Texas
$166M -$42.8M -189,560 -20%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$165M +$8.73M +41,124 +6%
SAM
71
Silvercrest Asset Management
New York
$159M +$1.82M +8,599 +1%
ACM
72
Argent Capital Management
Missouri
$158M -$930K -4,383 -0.6%
Man Group
73
Man Group
United Kingdom
$150M -$92.2M -434,675 -38%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$150M -$8.91M -41,965 -6%
HMP
75
HS Management Partners
New York
$150M +$2M +9,414 +1%
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