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Target
TGT

Overview Fund Activity

2,044 hedge funds and large institutions have $65.8B invested in Target in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 754 increasing their positions, 782 reducing their positions, and 133 closing their positions.

Holders
2,044
Holders Change
+105
Holders Change %
+5.42%
% of All Funds
29.64%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.48%
New
262
Increased
754
Reduced
782
Closed
133
Calls
$3.09B
Puts
$3.55B
Net Calls
-$457M
Net Calls Change
-$627M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$687M
2
Franklin Resources
2
Franklin Resources
California
$2.14B
3
Bank of America
3
Bank of America
North Carolina
$1.91B
4
Boston Partners
4
Boston Partners
Massachusetts
$336M
5
Citadel Advisors
5
Citadel Advisors
Florida
$219M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
State Street
2
State Street
Massachusetts
$6.04B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Invesco
4
Invesco
Georgia
$372M
5
IAIM
5
International Assets Investment Management
Florida
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$202M -$21.5M -121,589 -10%
SCM
52
Smead Capital Management
Arizona
$202M +$7.68M +43,332 +4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$199M +$31M +174,974 +18%
Citigroup
54
Citigroup
New York
$195M +$22.7M +128,016 +13%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$173M -$47.8M -269,527 -22%
CCM
56
Cullen Capital Management
New York
$172M +$50.9M +287,380 +42%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$168M -$1.23M -6,946 -0.7%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$165M +$75M +423,299 +84%
Principal Financial Group
59
Principal Financial Group
Iowa
$159M -$2.55M -14,383 -2%
CS
60
Credit Suisse
Switzerland
$145M -$9.52M -53,706 -6%
National Pension Service
61
National Pension Service
South Korea
$143M +$1.44M +8,140 +1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$141M -$10.5M -60,014 -7%
HCM
63
Hamlin Capital Management
New York
$139M +$23.4M +132,003 +20%
BA
64
Bridgewater Associates
Connecticut
$138M +$933K +5,263 +0.7%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$135M +$135M +760,679 +20,372%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$135M +$1.29M +7,258 +1%
FI
67
Focused Investors
California
$126M -$7.9M -44,600 -6%
EAM
68
Eagle Asset Management
Florida
$121M +$35.4K +199 +0%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$118M -$8.47M -47,782 -7%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$116M +$2.55M +14,408 +2%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$113M +$14.3M +80,947 +14%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$113M -$94.6K -534 -0.1%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$113M +$21.5M +122,706 +24%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$112M -$3.38M -19,091 -3%
LPL Financial
75
LPL Financial
California
$111M +$4.57M +25,792 +4%
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