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Target
TGT

Overview Fund Activity

1,976 hedge funds and large institutions have $58.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 773 increasing their positions, 768 reducing their positions, and 113 closing their positions.

Holders
1,976
Holders Change
+38
Holders Change %
+1.96%
% of All Funds
28.59%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
176
Increased
773
Reduced
768
Closed
113
Calls
$2.44B
Puts
$3.15B
Net Calls
-$715M
Net Calls Change
-$145M

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.53B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$369M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$515M
4
BlackRock
4
BlackRock
New York
$5.22B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.56B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$403M
3
Franklin Resources
3
Franklin Resources
California
$1.61B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.43B
5
Citigroup
5
Citigroup
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$165M 1,060,377 +186,416 +21%
National Pension Service
52
National Pension Service
South Korea
$164M 1,049,901 +208,195 +25%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$149M 954,117 +7,073 +0.7%
CCM
54
Cullen Capital Management
New York
$146M 935,732 -21,058 -2%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$140M 898,214 +51,190 +6%
HCM
56
Hamlin Capital Management
New York
$134M 862,616 +79,120 +10%
Squarepoint
57
Squarepoint
New York
$131M 837,870 +789,084 +1,617%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$130M 832,766 +737,384 +773%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$127M 819,360 -111,194 -12%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$126M 808,997 -267,522 -25%
EAM
61
Eagle Asset Management
Florida
$120M 803,837 +127,449 +19%
Citadel Advisors
62
Citadel Advisors
Florida
$120M 770,895 -2,043,320 -73%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$120M 769,401 +1,061 +0.1%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$114M 728,836 +182,378 +33%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$112M 721,131 +8,193 +1%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$110M 709,071 +201,302 +40%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$110M 708,771 -296,704 -30%
LPL Financial
68
LPL Financial
California
$110M 704,168 +21,241 +3%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$106M 683,263 +683,263 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$106M 680,704 +587,969 +634%
FI
71
Focused Investors
California
$105M 676,000 -12,700 -2%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$105M 674,195 +31,011 +5%
Swedbank
73
Swedbank
Sweden
$105M 672,232 +591 +0.1%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$105M 670,657 -771,772 -54%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$104M 676,770 +37,353 +6%
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