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Target
TGT

Overview Fund Activity

1,931 hedge funds and large institutions have $61.5B invested in Target in 2023 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 748 increasing their positions, 765 reducing their positions, and 137 closing their positions.

Holders
1,931
Holders Change
-7
Holders Change %
-0.36%
% of All Funds
30.91%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
177
Increased
748
Reduced
765
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.98B
2
Parnassus Investments
2
Parnassus Investments
California
$448M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$359M
4
State Street
4
State Street
Massachusetts
$5.73B
5
Franklin Resources
5
Franklin Resources
California
$1.1B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.25M
3
Millennium Management
3
Millennium Management
New York
$17.3M
4
Ameriprise
4
Ameriprise
Minnesota
$721M
5
CVA
5
Ceredex Value Advisors
Florida
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$152M 915,254 -21,518 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$147M 886,834 +80,565 +10%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$144M 868,131 -70,248 -7%
Barclays
54
Barclays
United Kingdom
$135M 817,281 -420,033 -34%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$132M 794,302 -109 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$130M 782,061 -7,453 -0.9%
SAM
57
Silvercrest Asset Management
New York
$129M 776,531 +41,640 +6%
FI
58
Focused Investors
California
$128M 772,600 -38,050 -5%
National Pension Service
59
National Pension Service
South Korea
$121M 757,375 +2,897 +0.4%
EAM
60
Eagle Asset Management
Florida
$118M 714,691 -104,917 -13%
BA
61
Bridgewater Associates
Connecticut
$110M 664,382 -258,862 -28%
Citigroup
62
Citigroup
New York
$106M 641,848 -76,452 -11%
HCM
63
Hamlin Capital Management
New York
$106M 641,515 -4,436 -0.7%
LPL Financial
64
LPL Financial
California
$104M 628,645 +5,589 +0.9%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$102M 614,554 +18,799 +3%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$98.4M 593,918 -11,311 -2%
IIM
67
INTECH Investment Management
Florida
$93.5M 564,224 -62,091 -10%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$92.3M 557,428 +13,029 +2%
Mariner
69
Mariner
Kansas
$90.3M 545,151 -16,121 -3%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$90M 543,512 +26,703 +5%
Canada Life
71
Canada Life
Manitoba, Canada
$88.2M 532,089 -3,222 -0.6%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$87.4M 529,038 -17,587 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$86.8M 524,101 -7,700 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$86.1M 519,598 -9,582 -2%
Swedbank
75
Swedbank
Sweden
$84.1M 507,727 -266,699 -34%
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