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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $55B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 691 increasing their positions, 816 reducing their positions, and 156 closing their positions.

Holders
1,938
Holders Change
+14
Holders Change %
+0.73%
% of All Funds
31.27%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.31%
New
213
Increased
691
Reduced
816
Closed
156
Calls
$2.28B
Puts
$2.08B
Net Calls
+$198M
Net Calls Change
+$499M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.74B
2
Amundi
2
Amundi
France
$500M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$878M
4
Parnassus Investments
4
Parnassus Investments
California
$93.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$98.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.11B
2
Ameriprise
2
Ameriprise
Minnesota
$741M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
State Street
4
State Street
Massachusetts
$4.92B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B 42,782,234 -51,666 -0.1%
BlackRock
2
BlackRock
New York
$5.11B 34,282,097 -3,542,047 -9%
State Street
3
State Street
Massachusetts
$4.92B 33,040,753 -1,151,033 -3%
Capital World Investors
4
Capital World Investors
California
$4.74B 31,773,271 +14,453,675 +83%
Bank of America
5
Bank of America
North Carolina
$1.75B 11,769,773 -1,144,882 -9%
Wells Fargo
6
Wells Fargo
California
$1.46B 9,798,665 -335,306 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.27B 8,542,364 +364,824 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.22B 8,220,256 +120,794 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.02B 6,837,150 +372,296 +6%
Morgan Stanley
10
Morgan Stanley
New York
$966M 6,481,880 +183,575 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$878M 5,890,281 +1,233,153 +26%
Northern Trust
12
Northern Trust
Illinois
$813M 5,455,070 -135,492 -2%
Franklin Resources
13
Franklin Resources
California
$792M 5,312,494 +407,053 +8%
Fisher Asset Management
14
Fisher Asset Management
Washington
$759M 5,093,983 +300,077 +6%
Ameriprise
15
Ameriprise
Minnesota
$741M 4,973,069 -2,208,453 -31%
Norges Bank
16
Norges Bank
Norway
$726M 4,870,303 +365,822 +8%
Invesco
17
Invesco
Georgia
$660M 4,431,486 +265,612 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$636M 4,264,641 +295,857 +7%
Legal & General Group
19
Legal & General Group
United Kingdom
$527M 3,535,318 -349,485 -9%
Amundi
20
Amundi
France
$500M 3,145,204 +1,592,285 +103%
Goldman Sachs
21
Goldman Sachs
New York
$490M 3,289,750 -51,320 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$482M 3,233,321 -58,230 -2%
UBS AM
23
UBS AM
Illinois
$465M 3,119,950 -135,106 -4%
AWA
24
Arete Wealth Advisors
Illinois
$441M 2,962 -30 -1%
Stifel Financial
25
Stifel Financial
Missouri
$413M 2,773,790 +104,938 +4%
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