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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 766 reducing their positions, and 205 closing their positions.

Holders
1,938
Holders Change
-106
Holders Change %
-5.19%
% of All Funds
28.19%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
128
Increased
774
Reduced
766
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$715M
2
Bank of America
2
Bank of America
North Carolina
$1.85B
3
Citadel Advisors
3
Citadel Advisors
Florida
$417M
4
Citigroup
4
Citigroup
New York
$316M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$210M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.05B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.35M
4
State Street
4
State Street
Massachusetts
$4.85B
5
Millennium Management
5
Millennium Management
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Empower Advisory Group
101
Empower Advisory Group
Colorado
$55.8M +$41.2M +278,118 +282%
Nomura Asset Management
102
Nomura Asset Management
Japan
$55.2M -$209K -1,415 -0.4%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$55M -$396K -2,678 -0.7%
Corient Private Wealth
104
Corient Private Wealth
Florida
$52.7M +$4.3M +29,033 +9%
CVA
105
Ceredex Value Advisors
Florida
$49.1M -$16.8M -113,654 -26%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$48.7M -$2.2M -14,878 -4%
PAM
107
Panagora Asset Management
Massachusetts
$48.2M +$3.68M +24,860 +8%
TG
108
TCW Group
California
$48.1M +$29.8M +201,634 +164%
Mariner
109
Mariner
Kansas
$47.8M +$1.17M +7,907 +3%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$47.3M +$3.2M +21,639 +7%
Comerica Bank
111
Comerica Bank
Texas
$47.1M -$1.75M -11,843 -4%
Lazard Asset Management
112
Lazard Asset Management
New York
$46.9M +$1.96M +13,234 +4%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$46.8M -$38.1M -261,440 -45%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$46.6M -$335K -2,264 -0.7%
CI
115
Clal Insurance
Israel
$46.4M -$25.1M -169,605 -35%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$45.4M +$17.1M +115,485 +60%
TAM
117
Trillium Asset Management
Massachusetts
$45.1M +$4.07M +27,487 +10%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$44.7M -$705K -4,761 -2%
GT
119
Glenview Trust
Kentucky
$43.6M +$1M +6,761 +2%
VDI
120
Vaughan David Investments
Illinois
$43.1M +$156K +1,055 +0.4%
HNB
121
Huntington National Bank
Ohio
$42.9M +$8.6M +58,074 +25%
Truist Financial
122
Truist Financial
North Carolina
$40.4M -$7.14M -48,222 -15%
OCM
123
Osterweis Capital Management
California
$40.4M -$4.24M -28,635 -10%
VF
124
Vest Financial
Virginia
$40M +$747K +5,043 +2%
FWIA
125
Fort Washington Investment Advisors
Ohio
$39.4M -$3.32M -22,428 -8%
3 4
5
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