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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $55B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 691 increasing their positions, 816 reducing their positions, and 156 closing their positions.

Holders
1,938
Holders Change
+14
Holders Change %
+0.73%
% of All Funds
31.27%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.31%
New
213
Increased
691
Reduced
816
Closed
156
Calls
$2.28B
Puts
$2.08B
Net Calls
+$198M
Net Calls Change
+$499M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.74B
2
Amundi
2
Amundi
France
$500M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$878M
4
Parnassus Investments
4
Parnassus Investments
California
$93.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$98.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.11B
2
Ameriprise
2
Ameriprise
Minnesota
$741M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$4.92B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$134M +$3.11M +20,838 +2%
EAM
52
Eagle Asset Management
Florida
$124M +$6.94M +45,726 +6%
FI
53
Focused Investors
California
$121M -$104K -700 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$120M +$971K +6,516 +0.8%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$118M +$983K +6,596 +0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$118M +$848K +5,689 +0.7%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$117M +$4.33M +29,140 +4%
Swedbank
58
Swedbank
Sweden
$115M -$1.52M -10,207 -1%
CVA
59
Ceredex Value Advisors
Florida
$113M +$67.9M +455,747 +149%
National Pension Service
60
National Pension Service
South Korea
$112M -$1.36M -9,106 -1%
LSV Asset Management
61
LSV Asset Management
Illinois
$112M -$153M -1,024,190 -58%
SAM
62
Silvercrest Asset Management
New York
$110M -$1.17M -7,844 -1%
Millennium Management
63
Millennium Management
New York
$109M +$78.9M +529,626 +261%
Citigroup
64
Citigroup
New York
$107M -$7.92M -53,112 -7%
CCM
65
Cullen Capital Management
New York
$99.4M -$33.4M -224,071 -25%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$98.9M +$89.6M +601,129 +959%
HCM
67
Hamlin Capital Management
New York
$96.3M +$13.3M +89,265 +16%
Victory Capital Management
68
Victory Capital Management
Texas
$94.6M -$21.2M -141,910 -18%
Parnassus Investments
69
Parnassus Investments
California
$93.9M +$93.9M +630,045 New
IIM
70
INTECH Investment Management
Florida
$93.3M -$19.2M -128,778 -17%
LPL Financial
71
LPL Financial
California
$92.9M -$2.92M -19,590 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$91.6M +$405K +2,716 +0.4%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$90.2M -$2.26M -15,139 -2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$88.8M +$365K +2,450 +0.4%
M&T Bank
75
M&T Bank
New York
$87.3M +$237K +1,592 +0.3%
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