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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
126
Capital Research Global Investors
California
$73.2M -$98.4M -463,570 -57%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$72.7M -$64.6M -304,388 -47%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.3M -$3.79M -17,841 -5%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$69.6M +$12.9M +60,837 +23%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$68.3M -$328K -1,547 -0.5%
AC
131
Armistice Capital
New York
$68.3M +$68.3M +321,698 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$67.8M -$85M -400,472 -56%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$66.5M -$6.68M -31,474 -9%
CI
134
Clal Insurance
Israel
$66.2M +$8.49M +40,000 +15%
ATN
135
AMF Tjänstepension
Sweden
$65.4M -$2.82M -13,264 -4%
TG
136
TCW Group
California
$62.7M -$6.21M -29,284 -9%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$61.9M -$4.04M -19,023 -6%
Axa
138
Axa
France
$61.7M +$5.85M +27,585 +10%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$61.6M +$16M +75,388 +35%
WorldQuant Millennium Advisors
140
WorldQuant Millennium Advisors
New York
$60.3M +$23.9M +112,415 +65%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$60M +$1.37M +6,441 +2%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$59.6M +$4.29M +20,230 +8%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$59.5M -$792K -3,732 -1%
FPCG
144
Fort Pitt Capital Group
Pennsylvania
$57.9M +$3.73M +17,589 +7%
AAMU
145
AEGON Asset Management (UK)
United Kingdom
$57.7M +$35.3M +166,453 +158%
MAM
146
Martingale Asset Management
Massachusetts
$57.7M -$7.02M -33,088 -11%
EVM
147
Eaton Vance Management
Massachusetts
$57.3M +$28.6M +134,833 +100%
Fayez Sarofim & Co
148
Fayez Sarofim & Co
Texas
$56.3M +$1.61M +7,580 +3%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.7M +$22.5M +105,851 +68%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$54.5M -$6.11M -28,785 -10%
4 5
6
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