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Target
TGT

Overview Fund Activity

1,921 hedge funds and large institutions have $50.7B invested in Target in 2022 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 824 increasing their positions, 727 reducing their positions, and 323 closing their positions.

Holders
1,921
Holders Change
-191
Holders Change %
-9.04%
% of All Funds
32.48%
Holding in Top 10
20
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-58.33%
% of All Funds
0.34%
New
165
Increased
824
Reduced
727
Closed
323
Calls
$1.91B
Puts
$1.84B
Net Calls
+$69.1M
Net Calls Change
+$206M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.14B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$957M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$557M
4
Morgan Stanley
4
Morgan Stanley
New York
$818M
5
Stifel Financial
5
Stifel Financial
Missouri
$365M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.88M
2
State Street
2
State Street
Massachusetts
$4.71B
3
Ameriprise
3
Ameriprise
Minnesota
$1.02B
4
Jennison Associates
4
Jennison Associates
New York
$322M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$142M 1,007,945 +144,940 +17%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$127M 900,026 -2,800 -0.3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$121M 857,563 +529,612 +161%
CCM
54
Cullen Capital Management
New York
$121M 853,285 +19,939 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$119M 839,833 -74,427 -8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$117M 831,919 -6,751 -0.8%
FI
57
Focused Investors
California
$117M 826,500 +134,300 +19%
Swedbank
58
Swedbank
Sweden
$112M 794,227 +219 +0%
Victory Capital Management
59
Victory Capital Management
Texas
$109M 774,002 +38,005 +5%
ProShare Advisors
60
ProShare Advisors
Maryland
$107M 757,004 -43,367 -5%
SAM
61
Silvercrest Asset Management
New York
$106M 751,649 +3,571 +0.5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$104M 734,655 -40,636 -5%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$104M 732,848 -374,319 -34%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$103M 729,858 +410,552 +129%
National Pension Service
65
National Pension Service
South Korea
$103M 726,807 +53,961 +8%
Barclays
66
Barclays
United Kingdom
$102M 720,617 +54,349 +8%
EAM
67
Eagle Asset Management
Florida
$102M 719,546 +256,286 +55%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$100M 711,368 +236,117 +50%
Canada Life
69
Canada Life
Manitoba, Canada
$95.6M 676,307 -81,072 -11%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$92.5M 654,972 +118,290 +22%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$90.1M 637,816 -7,449 -1%
LPL Financial
72
LPL Financial
California
$89.8M 635,574 +117,675 +23%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$87.3M 617,943 +2,661 +0.4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$87.1M 617,036 +27,169 +5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$86.4M 611,998 -93,365 -13%
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