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Target
TGT

Overview Fund Activity

2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.87B 42,664,160 -214,167 -0.5%
BlackRock
2
BlackRock
New York
$9.13B 39,463,243 -1,690,280 -4%
State Street
3
State Street
Massachusetts
$8.31B 35,922,818 +191,484 +0.5%
Bank of America
4
Bank of America
North Carolina
$2.92B 12,620,169 +1,111,923 +10%
Wells Fargo
5
Wells Fargo
California
$2.56B 11,066,329 -629,661 -5%
Ameriprise
6
Ameriprise
Minnesota
$2.21B 9,588,360 +510,444 +6%
Capital World Investors
7
Capital World Investors
California
$2.07B 8,941,995 +1,666,948 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89B 8,187,017 +157,019 +2%
Northern Trust
9
Northern Trust
Illinois
$1.52B 6,578,822 -196,906 -3%
GQG Partners
10
GQG Partners
Florida
$1.14B 4,905,454 -600,719 -11%
Norges Bank
11
Norges Bank
Norway
$1.09B 4,728,353 -294,679 -6%
Invesco
12
Invesco
Georgia
$1.04B 4,501,103 -535,455 -11%
Franklin Resources
13
Franklin Resources
California
$1.02B 4,412,405 -9,603 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$996M 4,303,888 +48,206 +1%
Morgan Stanley
15
Morgan Stanley
New York
$974M 4,208,119 +880,022 +26%
Jennison Associates
16
Jennison Associates
New York
$941M 4,065,275 -431,181 -10%
Legal & General Group
17
Legal & General Group
United Kingdom
$907M 3,916,909 -123,374 -3%
UBS AM
18
UBS AM
Illinois
$856M 3,699,945 +154,032 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$803M 3,471,531 +4,756 +0.1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$724M 3,129,701 -252,460 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$681M 2,944,530 -124,015 -4%
PI
22
Putnam Investments
Massachusetts
$665M 2,873,857 +83,819 +3%
Citigroup
23
Citigroup
New York
$659M 2,849,322 +1,098,999 +63%
Goldman Sachs
24
Goldman Sachs
New York
$630M 2,721,111 +285,071 +12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$609M 2,630,163 +181,695 +7%
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