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Target
TGT

Overview Fund Activity

1,931 hedge funds and large institutions have $61.5B invested in Target in 2023 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 748 increasing their positions, 765 reducing their positions, and 137 closing their positions.

Holders
1,931
Holders Change
-7
Holders Change %
-0.36%
% of All Funds
30.92%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
177
Increased
748
Reduced
765
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.98B
2
Parnassus Investments
2
Parnassus Investments
California
$448M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$359M
4
State Street
4
State Street
Massachusetts
$5.73B
5
Franklin Resources
5
Franklin Resources
California
$1.1B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.25M
3
Millennium Management
3
Millennium Management
New York
$17.3M
4
Ameriprise
4
Ameriprise
Minnesota
$721M
5
CVA
5
Ceredex Value Advisors
Florida
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7B 42,273,392 -508,842 -1%
Capital World Investors
2
Capital World Investors
California
$5.98B 36,087,765 +4,314,494 +14%
State Street
3
State Street
Massachusetts
$5.73B 34,570,634 +1,529,881 +5%
BlackRock
4
BlackRock
New York
$5.69B 34,374,799 +92,702 +0.3%
Bank of America
5
Bank of America
North Carolina
$2.14B 12,904,516 +1,134,743 +10%
Wells Fargo
6
Wells Fargo
California
$1.65B 9,980,545 +181,880 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.41B 8,501,623 -40,741 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.37B 8,300,283 +80,027 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.2B 7,219,419 +382,269 +6%
Franklin Resources
10
Franklin Resources
California
$1.1B 6,629,713 +1,317,219 +25%
Morgan Stanley
11
Morgan Stanley
New York
$1.07B 6,471,186 -10,694 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$973M 5,875,892 -14,389 -0.2%
Northern Trust
13
Northern Trust
Illinois
$890M 5,371,704 -83,366 -2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$873M 5,270,078 +176,095 +3%
Norges Bank
15
Norges Bank
Norway
$805M 4,858,935 -11,368 -0.2%
Invesco
16
Invesco
Georgia
$785M 4,740,284 +308,798 +7%
Ameriprise
17
Ameriprise
Minnesota
$721M 4,352,872 -620,197 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$708M 4,277,594 +12,953 +0.3%
Goldman Sachs
19
Goldman Sachs
New York
$638M 3,852,654 +562,904 +17%
Legal & General Group
20
Legal & General Group
United Kingdom
$575M 3,473,461 -61,857 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$542M 3,272,315 +38,994 +1%
UBS AM
22
UBS AM
Illinois
$492M 2,971,260 -148,690 -5%
Stifel Financial
23
Stifel Financial
Missouri
$471M 2,844,273 +70,483 +3%
Parnassus Investments
24
Parnassus Investments
California
$448M 2,703,360 +2,073,315 +329%
Amundi
25
Amundi
France
$442M 2,676,549 -468,655 -15%
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