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Target
TGT

Overview Fund Activity

1,977 hedge funds and large institutions have $58.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 774 increasing their positions, 768 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
+38
Holders Change %
+1.96%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
176
Increased
774
Reduced
768
Closed
113
Calls
$2.44B
Puts
$3.15B
Net Calls
-$715M
Net Calls Change
-$145M

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.53B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$369M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$515M
4
BlackRock
4
BlackRock
New York
$5.22B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.56B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$403M
3
Franklin Resources
3
Franklin Resources
California
$1.61B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.43B
5
Citigroup
5
Citigroup
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$45.2M -$24.2M -156,873 -35%
PAM
127
Panagora Asset Management
Massachusetts
$45M -$5.68M -36,421 -11%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$43.5M +$2.34M +15,002 +6%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$43.1M +$4M +25,662 +10%
MDSL
130
M.D. Sass LLC
New York
$42.8M +$7.61M +48,806 +22%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$42M +$5.7M +36,600 +16%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$41.9M +$589K +3,781 +1%
FWIA
133
Fort Washington Investment Advisors
Ohio
$41.8M +$335K +2,148 +0.8%
BBVA
134
Banco Bilbao Vizcaya Argentaria
Spain
$39.3M +$7.06M +45,401 +22%
SAM
135
Scopus Asset Management
New York
$39M +$39M +250,000 New
CI
136
Conning Inc
Connecticut
$38.6M +$1.97M +12,627 +5%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$38.1M +$651K +4,179 +2%
Impax Asset Management Group
138
Impax Asset Management Group
United Kingdom
$37.6M +$2.98M +19,095 +9%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$37.5M +$167K +1,069 +0.4%
SEI Investments
140
SEI Investments
Pennsylvania
$37.2M -$360K -2,307 -1%
AAF
141
Andra AP-fonden
Sweden
$37M +$11.7M +75,300 +47%
CAM
142
Cresset Asset Management
Illinois
$35.2M +$960K +6,157 +3%
LSV Asset Management
143
LSV Asset Management
Illinois
$34.9M +$34.9M +223,700 New
PCM
144
Prana Capital Management
Connecticut
$33.8M +$10.9M +69,885 +47%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$33.5M -$4.55M -29,174 -12%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$33M -$14.8M -94,895 -31%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M -$216K -1,385 -0.7%
GC
148
Guggenheim Capital
Illinois
$32.3M +$200K +1,282 +0.6%
Creative Planning
149
Creative Planning
Kansas
$32.2M +$3M +20,360 +10%
Macquarie Group
150
Macquarie Group
Australia
$32M -$3.72M -23,881 -10%
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