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Target
TGT

Overview Fund Activity

1,821 hedge funds and large institutions have $48.6B invested in Target in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 619 increasing their positions, 850 reducing their positions, and 254 closing their positions.

Holders
1,821
Holders Change
-110
Holders Change %
-5.7%
% of All Funds
28.73%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
160
Increased
619
Reduced
850
Closed
254
Calls
$2.21B
Puts
$2.26B
Net Calls
-$50.6M
Net Calls Change
+$127M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$667M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$555M
4
Millennium Management
4
Millennium Management
New York
$264M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$240M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
Capital World Investors
2
Capital World Investors
California
$4.31B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$272M
4
Ameriprise
4
Ameriprise
Minnesota
$283M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$71.7M 543,902 -84,743 -13%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$70.3M 533,149 +400,066 +301%
Truist Financial
78
Truist Financial
North Carolina
$69.5M 527,266 -751,613 -59%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$69.1M 523,651 +523,651 New
Swedbank
80
Swedbank
Sweden
$67.5M 511,497 +3,770 +0.7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$67.4M 510,870 -8,728 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$66.4M 503,416 -20,685 -4%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$64M 485,553 +66,706 +16%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$63.7M 478,513 +20,619 +5%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$63.6M 482,274 -132,280 -22%
IIM
86
INTECH Investment Management
Florida
$63.4M 480,482 -83,742 -15%
M&T Bank
87
M&T Bank
New York
$62.7M 475,557 -23,672 -5%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$62.4M 472,919 +22,804 +5%
Mariner
89
Mariner
Kansas
$61.2M 464,270 -80,881 -15%
MPI
90
Mairs & Power Inc
Minnesota
$60.6M 459,110 -10,087 -2%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$58.5M 443,511 -457 -0.1%
Canada Life
92
Canada Life
Manitoba, Canada
$58.4M 440,645 -91,444 -17%
HighTower Advisors
93
HighTower Advisors
Illinois
$57.6M 436,405 -29,140 -6%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$56.9M 427,905 -94,667 -18%
CI
95
Clal Insurance
Israel
$55.7M 422,000 +154,375 +58%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$54M 409,414 -967 -0.2%
Victory Capital Management
97
Victory Capital Management
Texas
$53.6M 406,608 -61,693 -13%
Prudential Financial
98
Prudential Financial
New Jersey
$53.5M 405,493 -47,652 -11%
Impax Asset Management Group
99
Impax Asset Management Group
United Kingdom
$53M 402,143 +104,394 +35%
GLA
100
Great Lakes Advisors
Illinois
$51.8M 392,743 -69,977 -15%
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4
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