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Target
TGT

Overview Fund Activity

1,924 hedge funds and large institutions have $54.4B invested in Target in 2022 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 884 increasing their positions, 629 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+3
Holders Change %
+0.16%
% of All Funds
33.27%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.48%
New
168
Increased
884
Reduced
629
Closed
142
Calls
$2.1B
Puts
$2.4B
Net Calls
-$301M
Net Calls Change
-$370M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$711M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$959M
3
Capital World Investors
Capital World Investors
California
$2.57B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.21B
5
Holocene Advisors
Holocene Advisors
New York
$172M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$93.9M
3
BlackRock
BlackRock
New York
$5.61B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$191M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$39.5M -$12.8M -86,471 -25%
SO
127
STRS Ohio
Ohio
$39.3M +$3M +20,229 +8%
VDI
128
Vaughan David Investments
Illinois
$39.1M +$333K +2,246 +0.9%
PWAG
129
Polaris Wealth Advisory Group
California
$39.1M +$9.68M +63,197 +33%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$38.7M +$815K +5,494 +2%
Osaic Holdings
131
Osaic Holdings
Arizona
$38.3M +$1.97M +13,301 +5%
Fayez Sarofim & Co
132
Fayez Sarofim & Co
Texas
$38.1M -$700K -4,715 -2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$37.2M -$368K -2,480 -1%
VRS
134
Virginia Retirement Systems
Virginia
$36.8M +$36.8M +248,100 New
AAMU
135
AEGON Asset Management (UK)
United Kingdom
$36.6M – – –
ACM
136
Advisors Capital Management
New Jersey
$36.3M +$4.8M +27,693 +15%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$35.7M -$4.07M -27,429 -10%
PNC
138
Park National Corp
Ohio
$35.3M -$512K -3,448 -1%
CS
139
Clear Street
New York
$35.3M +$35.3M +237,879 New
KeyBank National Association
140
KeyBank National Association
Ohio
$35M +$519K +3,495 +2%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$34.9M +$34.9M +234,920 New
CCM
142
Candlestick Capital Management
Connecticut
$34.8M -$2.31M -15,541 -6%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$34.8M -$13.5K -89 -0%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$33.9M -$2.43M -16,396 -7%
TG
145
TCW Group
California
$33.8M +$383K +2,578 +1%
GT
146
Glenview Trust
Kentucky
$33.5M +$134K +904 +0.4%
Axa
147
Axa
France
$33.4M -$14.6M -98,380 -30%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$33.3M +$5.7M +38,428 +21%
AIA
149
Avalon Investment & Advisory
Texas
$33M -$79.2K -534 -0.2%
Creative Planning
150
Creative Planning
Kansas
$32.6M +$1.67M +11,232 +5%
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