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Target
TGT

Overview Fund Activity

1,921 hedge funds and large institutions have $50.7B invested in Target in 2022 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 824 increasing their positions, 727 reducing their positions, and 323 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,921
Holders Change
-191
Holders Change %
-9.04%
% of All Funds
32.48%
Holding in Top 10
20
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-58.33%
% of All Funds
0.34%
New
165
Increased
824
Reduced
727
Closed
323
Calls
$1.91B
Puts
$1.84B
Net Calls
+$69.1M
Net Calls Change
+$206M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.14B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$957M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$557M
4
Morgan Stanley
Morgan Stanley
New York
$818M
5
Stifel Financial
Stifel Financial
Missouri
$365M

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$1.88M
2
State Street
State Street
Massachusetts
$4.71B
3
Ameriprise
Ameriprise
Minnesota
$1.02B
4
Jennison Associates
Jennison Associates
New York
$322M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$22.7M -$12M -85,230 -35%
EAM
177
Erste Asset Management
Austria
$22.6M +$2.5M +17,589 +12%
Nomura Asset Management
178
Nomura Asset Management
Japan
$22.1M +$1.13M +7,972 +5%
SOMRS
179
State of Michigan Retirement System
Michigan
$21.9M +$480K +3,400 +2%
Walleye Trading
180
Walleye Trading
New York
$21.8M +$15M +106,294 +220%
HA
181
Homestead Advisers
Virginia
$21.8M – – –
Natixis Advisors
182
Natixis Advisors
Massachusetts
$21.8M -$5.27M -37,292 -19%
PFM
183
Parsec Financial Management
North Carolina
$21.8M -$117K -828 -0.5%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$21.7M +$21.7M +153,296 New
RRAM
185
River Road Asset Management
Kentucky
$21.6M +$4.93M +34,899 +30%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$21.5M +$2.67M +18,873 +14%
UIM
187
USS Investment Management
United Kingdom
$21.2M -$983K -6,957 -4%
Two Sigma Investments
188
Two Sigma Investments
New York
$21.2M -$66.4M -470,183 -76%
William Blair & Company
189
William Blair & Company
Illinois
$21M +$3.14M +22,241 +18%
FAF
190
Fjarde Ap-fonden
Sweden
$20.8M +$3.47M +24,600 +20%
FRAF
191
Första AP-fonden
Sweden
$20.6M +$593K +4,200 +3%
Impax Asset Management Group
192
Impax Asset Management Group
United Kingdom
$20.5M +$112K +795 +0.5%
Calamos Advisors
193
Calamos Advisors
Illinois
$20.5M -$3.72M -26,361 -15%
CF
194
Cantor Fitzgerald
New York
$20.5M +$20.5M +144,946 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$20.4M -$7.29M -51,593 -26%
AIG
196
American International Group
New York
$20.3M -$1.62M -11,499 -7%
MA
197
MUFG Americas
New York
$20.3M +$620K +4,392 +3%
Lazard Asset Management
198
Lazard Asset Management
New York
$20.3M -$37M -261,801 -65%
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$20.1M -$3.12M -21,969 -13%
PAM
200
Palisade Asset Management
Minnesota
$19.9M +$332K +2,350 +2%
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