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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 766 reducing their positions, and 205 closing their positions.

Holders
1,938
Holders Change
-106
Holders Change %
-5.19%
% of All Funds
28.19%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
128
Increased
774
Reduced
766
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$715M
2
Bank of America
2
Bank of America
North Carolina
$1.85B
3
Citadel Advisors
3
Citadel Advisors
Florida
$417M
4
Citigroup
4
Citigroup
New York
$316M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$210M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.05B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.35M
4
State Street
4
State Street
Massachusetts
$4.85B
5
Millennium Management
5
Millennium Management
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$151M 930,554 +125,593 +16%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$149M 1,005,475 +75,603 +8%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$145M 980,103 +4,000 +0.4%
CCM
54
Cullen Capital Management
New York
$142M 956,790 -14,350 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$140M 947,044 +514 +0.1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$137M 927,369 -538,201 -37%
Principal Financial Group
57
Principal Financial Group
Iowa
$134M 902,802 +5,607 +0.6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$130M 876,531 +768,479 +711%
AllianceBernstein
59
AllianceBernstein
Tennessee
$129M 873,961 -541,538 -38%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$128M 867,200 +783,000 +930%
Millennium Management
61
Millennium Management
New York
$127M 854,606 -1,206,455 -59%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$126M 847,024 +204,684 +32%
National Pension Service
63
National Pension Service
South Korea
$125M 841,706 +32,424 +4%
HCM
64
Hamlin Capital Management
New York
$116M 783,496 -2,177 -0.3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$114M 768,340 +6,648 +0.9%
Two Sigma Investments
66
Two Sigma Investments
New York
$113M 763,966 +745,078 +3,945%
BA
67
Bridgewater Associates
Connecticut
$113M 762,990 -18,320 -2%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$106M 712,938 +73,254 +11%
FI
69
Focused Investors
California
$102M 688,700 -19,700 -3%
HighTower Advisors
70
HighTower Advisors
Illinois
$102M 687,340 +687,340 New
Korea Investment Corp
71
Korea Investment Corp
South Korea
$101M 684,247 +144,526 +27%
LPL Financial
72
LPL Financial
California
$101M 682,927 +57,551 +9%
Swedbank
73
Swedbank
Sweden
$99.4M 671,641 +671,641 New
EAM
74
Eagle Asset Management
Florida
$98.6M 676,388 -5,880 -0.9%
Jane Street
75
Jane Street
New York
$96.2M 649,751 +458,141 +239%
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