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Target
TGT

Overview Fund Activity

1,924 hedge funds and large institutions have $54.4B invested in Target in 2022 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 884 increasing their positions, 629 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+3
Holders Change %
+0.16%
% of All Funds
33.27%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.48%
New
168
Increased
884
Reduced
629
Closed
142
Calls
$2.1B
Puts
$2.4B
Net Calls
-$301M
Net Calls Change
-$370M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$711M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$959M
3
Capital World Investors
3
Capital World Investors
California
$2.57B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.21B
5
Holocene Advisors
5
Holocene Advisors
New York
$172M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$93.9M
3
BlackRock
3
BlackRock
New York
$5.61B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$191M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$147M +$95.5M +643,746 +184%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$141M +$7.76M +52,298 +6%
CCM
53
Cullen Capital Management
New York
$132M +$5.61M +37,775 +4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$130M +$20.8M +140,499 +19%
Barclays
55
Barclays
United Kingdom
$121M +$13.6M +91,764 +13%
FI
56
Focused Investors
California
$120M -$2.25M -15,150 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$119M -$5.95M -40,080 -5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$117M +$80.9M +545,205 +225%
Swedbank
59
Swedbank
Sweden
$116M -$1.42M -9,594 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$116M -$7.14M -48,094 -6%
LCM
61
Laurion Capital Management
New York
$116M +$116M +779,426 +33,452%
National Pension Service
62
National Pension Service
South Korea
$116M +$5.58M +36,777 +5%
Victory Capital Management
63
Victory Capital Management
Texas
$115M +$405K +2,729 +0.4%
EAM
64
Eagle Asset Management
Florida
$115M +$8.06M +54,336 +8%
Citigroup
65
Citigroup
New York
$114M -$35.1M -236,533 -23%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$113M -$56.2M -379,350 -33%
IIM
67
INTECH Investment Management
Florida
$112M -$64.3M -433,496 -36%
SAM
68
Silvercrest Asset Management
New York
$110M -$1.32M -8,914 -1%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$107M +$9.85M +66,405 +10%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$104M +$51.3M +345,528 +96%
LPL Financial
71
LPL Financial
California
$95.4M +$1.05M +7,072 +1%
Canada Life
72
Canada Life
Manitoba, Canada
$95.3M -$5.02M -33,851 -5%
Allianz Asset Management
73
Allianz Asset Management
Germany
$93.9M -$126M -849,505 -57%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$92.1M +$360K +2,425 +0.4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$90.8M -$15.4K -104 -0%
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