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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.

Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.43%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.18B 43,254,086 +589,926 +1%
BlackRock
2
BlackRock
New York
$8.24B 38,819,141 -644,102 -2%
State Street
3
State Street
Massachusetts
$7.59B 35,757,060 -165,758 -0.5%
Bank of America
4
Bank of America
North Carolina
$2.45B 11,562,128 -1,058,041 -8%
Wells Fargo
5
Wells Fargo
California
$2.34B 11,035,799 -30,530 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$1.94B 9,167,930 -420,430 -4%
Capital World Investors
7
Capital World Investors
California
$1.83B 8,619,070 -322,925 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.71B 8,070,485 -116,532 -1%
Northern Trust
9
Northern Trust
Illinois
$1.37B 6,434,263 -144,559 -2%
Norges Bank
10
Norges Bank
Norway
$953M 4,491,651 -236,702 -5%
Invesco
11
Invesco
Georgia
$922M 4,344,883 -156,220 -3%
Franklin Resources
12
Franklin Resources
California
$915M 4,309,309 -103,096 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$883M 4,161,524 +244,615 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$858M 4,044,499 -259,389 -6%
Jennison Associates
15
Jennison Associates
New York
$830M 3,913,076 -152,199 -4%
Morgan Stanley
16
Morgan Stanley
New York
$814M 3,836,875 -371,244 -9%
UBS AM
17
UBS AM
Illinois
$743M 3,501,350 -198,595 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$736M 3,469,700 -1,831 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$733M 3,454,926 +733,815 +27%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$709M 3,179,366 +49,665 +2%
PI
21
Putnam Investments
Massachusetts
$623M 2,934,831 +60,974 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$599M 2,821,677 -122,853 -4%
PPA
23
Parametric Portfolio Associates
Washington
$570M 2,687,973 +86,346 +3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$531M 2,500,093 +269,648 +12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$529M 2,493,836 -97,636 -4%
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