TGT icon

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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$54.4M +$54.4M +256,152 New
ASC
152
Atalanta Sosnoff Capital
New York
$53.9M -$25.9M -122,230 -32%
VDI
153
Vaughan David Investments
Illinois
$53.9M -$355K -1,675 -0.7%
SC
154
Samlyn Capital
New York
$53.7M -$123M -578,435 -70%
VRS
155
Virginia Retirement Systems
Virginia
$52.3M -$6.37M -30,000 -11%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$52.1M -$3.21M -15,137 -6%
TAM
157
Todd Asset Management
Kentucky
$52M -$992K -4,673 -2%
PNC
158
Park National Corp
Ohio
$51.8M -$822K -3,874 -2%
KeyBank National Association
159
KeyBank National Association
Ohio
$50.7M -$948K -4,467 -2%
Osaic Holdings
160
Osaic Holdings
Arizona
$50.4M -$1.08M -5,287 -2%
SEI Investments
161
SEI Investments
Pennsylvania
$49.7M -$859K -4,059 -2%
Asset Management One
162
Asset Management One
Japan
$49.6M -$2.94M -13,863 -6%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$49.2M +$1.42M +6,688 +3%
Comerica Bank
164
Comerica Bank
Texas
$48.7M +$1.3M +5,222 +3%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$48.6M -$46.7K -220 -0.1%
TAM
166
Trillium Asset Management
Massachusetts
$48.1M +$382K +1,801 +0.8%
BG
167
Bahl & Gaynor
Ohio
$46.5M -$607K -2,859 -1%
GT
168
Glenview Trust
Kentucky
$46M +$2.08M +9,818 +5%
GIA
169
Gateway Investment Advisers
Ohio
$45.8M -$2M -9,415 -4%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$45.4M -$407K -1,919 -0.9%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$45.4M -$38.2M -180,219 -46%
Brown Advisory
172
Brown Advisory
Maryland
$44.6M +$1.18M +5,582 +3%
PI
173
PGGM Investments
Netherlands
$44M – – –
CI
174
Conning Inc
Connecticut
$43.1M +$2.03M +9,559 +5%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$42.9M +$2.97M +13,974 +7%
5 6
7
8 9