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Target
TGT

Overview Fund Activity

2,044 hedge funds and large institutions have $65.8B invested in Target in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 754 increasing their positions, 782 reducing their positions, and 133 closing their positions.

Holders
2,044
Holders Change
+105
Holders Change %
+5.42%
% of All Funds
29.64%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.48%
New
262
Increased
754
Reduced
782
Closed
133
Calls
$3.09B
Puts
$3.55B
Net Calls
-$457M
Net Calls Change
-$627M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$687M
2
Franklin Resources
2
Franklin Resources
California
$2.14B
3
Bank of America
3
Bank of America
North Carolina
$1.91B
4
Boston Partners
4
Boston Partners
Massachusetts
$336M
5
Citadel Advisors
5
Citadel Advisors
Florida
$219M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
State Street
2
State Street
Massachusetts
$6.04B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Invesco
4
Invesco
Georgia
$372M
5
IAIM
5
International Assets Investment Management
Florida
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$58.4M +$1.57M +8,838 +3%
Corient Private Wealth
102
Corient Private Wealth
Florida
$57.9M +$719K +4,059 +1%
Truist Financial
103
Truist Financial
North Carolina
$56.9M +$939K +5,296 +2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$56.1M -$353K -1,990 -0.6%
Mariner
105
Mariner
Kansas
$55.9M +$264K +1,489 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.6M +$20.1M +113,409 +58%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$54.4M +$1.1M +6,226 +2%
SO
108
STRS Ohio
Ohio
$54.2M -$1.33M -7,530 -2%
Lazard Asset Management
109
Lazard Asset Management
New York
$53.8M +$3.15M +17,748 +6%
OCM
110
Osterweis Capital Management
California
$53.4M +$686K +3,870 +1%
PAM
111
Panagora Asset Management
Massachusetts
$53.3M +$30.3M +171,217 +132%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$52.7M +$18.7M +105,255 +55%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$52.1M -$1.08M -6,067 -2%
VDI
114
Vaughan David Investments
Illinois
$51.5M +$911K +5,142 +2%
FWIA
115
Fort Washington Investment Advisors
Ohio
$51.1M +$199K +1,122 +0.4%
GT
116
Glenview Trust
Kentucky
$50.9M +$2.01M +11,325 +4%
DZ Bank
117
DZ Bank
Germany
$50.7M -$3.29M -18,585 -6%
CLGM
118
Capitolis Liquid Global Markets
New York
$50.4M +$23.8M +134,300 +90%
Impax Asset Management Group
119
Impax Asset Management Group
United Kingdom
$49.3M -$8.24M -46,472 -14%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$49.2M -$3.95M -22,292 -7%
TAM
121
Trillium Asset Management
Massachusetts
$49.1M -$219K -1,238 -0.4%
SSA
122
Schonfeld Strategic Advisors
New York
$48.5M -$19M -107,282 -28%
VF
123
Vest Financial
Virginia
$47M +$3.67M +20,736 +8%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$47M +$1.49M +8,435 +3%
IP
125
Interval Partners
New York
$46.9M -$15.9M -89,828 -25%
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5
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