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Target
TGT

Overview Fund Activity

2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$255M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$415M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$169M
4
Goldman Sachs
4
Goldman Sachs
New York
$733M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$149M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Citigroup
2
Citigroup
New York
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M
4
Bank of America
4
Bank of America
North Carolina
$2.45B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$149M 701,790 +645,209 +1,140%
FI
77
Focused Investors
California
$147M 692,200 -19,400 -3%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$146M 687,418 +423,330 +160%
National Pension Service
79
National Pension Service
South Korea
$143M 672,846 -9,161 -1%
Barclays
80
Barclays
United Kingdom
$141M 666,268 -500,545 -43%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$137M 645,265 +67,117 +12%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$136M 642,117 -336,751 -34%
AQR Capital Management
83
AQR Capital Management
Connecticut
$136M 640,295 -635,936 -50%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$133M 625,885 -25,175 -4%
Two Sigma Investments
85
Two Sigma Investments
New York
$132M 620,016 +620,016 New
Baird Financial Group
86
Baird Financial Group
Wisconsin
$131M 615,282 +5,103 +0.8%
APG Asset Management
87
APG Asset Management
Netherlands
$129M 674,707 -55,100 -8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$128M 604,951 -2,322 -0.4%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$127M 599,058 +40,787 +7%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$125M 589,867 -26,764 -4%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$122M 573,589 -110,825 -16%
GT
92
Glenmede Trust
Pennsylvania
$122M 575,383 +243,693 +73%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$121M 568,089 -132,067 -19%
MPI
94
Mairs & Power Inc
Minnesota
$117M 553,535 -6,791 -1%
PAM
95
Panagora Asset Management
Massachusetts
$117M 549,303 +4,192 +0.8%
EIP
96
Epoch Investment Partners
New York
$116M 548,247 +50,456 +10%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$114M 536,682 +20,783 +4%
LPL Financial
98
LPL Financial
California
$110M 517,899 -8,470 -2%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$107M 505,900 +505,900 New
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$105M 493,459 +11,756 +2%
2 3
4
5 6