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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 %
ZCM
201
Ziegler Capital Management
Illinois
$19.5M +$10.6M +75,244 +120%
FHA
202
First Horizon Advisors
Tennessee
$19.4M +$9.59M +67,922 +97%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$19.3M -$201K -1,426 -1%
MIFH
204
Migdal Insurance & Financial Holdings
Israel
$18.9M +$18.9M +134,150 New
Dodge & Cox
205
Dodge & Cox
California
$18.9M -$418K -2,961 -2%
MIM
206
MetLife Investment Management
New Jersey
$18.9M -$689K -4,878 -4%
CHP
207
Castle Hook Partners
New York
$18.9M +$18.9M +133,654 New
FCI
208
Financial Counselors Inc
Kansas
$18.8M +$1.86M +13,194 +11%
ASRS
209
Arizona State Retirement System
Arizona
$18.6M -$3.53K -25 -0%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$18.5M -$1.3M -9,180 -7%
GAI
211
General American Investors
New York
$18.5M – – –
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$18.5M +$1.61M +11,431 +10%
DADC
213
D.A. Davidson & Co
Montana
$18M -$181K -1,283 -1%
DnB Asset Management
214
DnB Asset Management
Norway
$18M -$1.04M -7,350 -5%
Simplex Trading
215
Simplex Trading
Illinois
$17.9M +$5.15M +36,433 +40%
JLBC
216
J.L. Bainbridge & Co
Florida
$17.6M +$25.8K +183 +0.1%
ACM
217
AlphaCrest Capital Management
New York
$17.6M +$13.7M +97,237 +359%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$17.3M -$949K -6,723 -5%
VanEck Associates
219
VanEck Associates
New York
$17.2M +$1.74M +12,344 +11%
QCG
220
Quadrant Capital Group
Ohio
$17.1M -$72.3K -512 -0.4%
WIC
221
Willis Investment Counsel
Georgia
$17.1M +$2.61M +18,449 +18%
AB
222
Amalgamated Bank
New York
$17M -$1.8M -12,740 -10%
Nomura Holdings
223
Nomura Holdings
Japan
$17M +$16.5M +115,696 +3,487%
USAA
224
United Services Automobile Association
Texas
$16.5M +$2.48M +17,542 +18%
TSW
225
Thompson Siegel & Walmsley
Virginia
$16.5M +$517K +3,659 +3%
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