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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$51.4M 389,594 -153,918 -28%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$51.3M 388,626 -10,987 -3%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$47.5M 359,923 +352,166 +4,540%
Citadel Advisors
104
Citadel Advisors
Florida
$47.4M 359,460 +328,555 +1,063%
Bessemer Group
105
Bessemer Group
New Jersey
$47.4M 359,103 +11,782 +3%
Aviva
106
Aviva
United Kingdom
$46.9M 355,349 +14,936 +4%
DC
107
Davenport & Co
Virginia
$43.5M 329,332 -27,852 -8%
SEI Investments
108
SEI Investments
Pennsylvania
$43.2M 327,834 +78,482 +31%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$43.2M 327,277 -6,901 -2%
TAM
110
Trillium Asset Management
Massachusetts
$42.6M 322,861 -9,745 -3%
SO
111
STRS Ohio
Ohio
$42.4M 321,126 -38,971 -11%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42M 318,644 -20,521 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.6M 307,900 +280,267 +1,014%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$40.1M 303,680 -49,697 -14%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$39.6M 299,879 -68,000 -18%
MAM
116
Madison Asset Management
Wisconsin
$39.1M 296,152 -12,403 -4%
Nomura Asset Management
117
Nomura Asset Management
Japan
$37.4M 283,533 +54,937 +24%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$36.8M 279,109 +69,185 +33%
FWIA
119
Fort Washington Investment Advisors
Ohio
$36.7M 277,905 -442 -0.2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$35.7M 270,576 -2,265 -0.8%
VDI
121
Vaughan David Investments
Illinois
$35.7M 270,372 +1,997 +0.7%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$35.7M 270,354 -38,692 -13%
Renaissance Technologies
123
Renaissance Technologies
New York
$35.6M 270,156 +270,156 New
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$35.5M 269,497 +269,497 New
OCM
125
Osterweis Capital Management
California
$35.3M 267,846 +66,631 +33%
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5
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