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Target
TGT

Overview Fund Activity

1,821 hedge funds and large institutions have $48.6B invested in Target in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 619 increasing their positions, 850 reducing their positions, and 254 closing their positions.

Holders
1,821
Holders Change
-110
Holders Change %
-5.7%
% of All Funds
28.73%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
160
Increased
619
Reduced
850
Closed
254
Calls
$2.21B
Puts
$2.26B
Net Calls
-$50.6M
Net Calls Change
+$127M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$667M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$555M
4
Millennium Management
4
Millennium Management
New York
$264M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$240M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
Capital World Investors
2
Capital World Investors
California
$4.31B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$272M
4
Ameriprise
4
Ameriprise
Minnesota
$283M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B 43,825,141 +1,551,749 +4%
State Street
2
State Street
Massachusetts
$4.5B 34,085,093 -485,541 -1%
Capital World Investors
3
Capital World Investors
California
$4.31B 32,711,606 -3,376,159 -9%
BlackRock
4
BlackRock
New York
$4.28B 32,463,555 -1,911,244 -6%
Bank of America
5
Bank of America
North Carolina
$1.51B 11,449,692 -1,454,824 -11%
Wells Fargo
6
Wells Fargo
California
$1.25B 9,502,715 -477,830 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.23B 9,310,990 +809,367 +10%
Franklin Resources
8
Franklin Resources
California
$1.18B 8,973,381 +2,343,668 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.11B 8,443,280 +142,997 +2%
Morgan Stanley
10
Morgan Stanley
New York
$808M 6,128,784 -342,402 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$705M 5,346,327 -529,565 -9%
Norges Bank
12
Norges Bank
Norway
$688M 5,214,245 +355,310 +7%
Parnassus Investments
13
Parnassus Investments
California
$667M 5,058,551 +2,355,191 +87%
Northern Trust
14
Northern Trust
Illinois
$661M 5,011,805 -359,899 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$555M 4,207,678 +2,041,517 +94%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$509M 3,860,739 -416,855 -10%
UBS AM
17
UBS AM
Illinois
$492M 2,971,260 – –
Legal & General Group
18
Legal & General Group
United Kingdom
$465M 3,524,972 +51,511 +1%
Invesco
19
Invesco
Georgia
$441M 3,341,677 -1,398,607 -30%
Stifel Financial
20
Stifel Financial
Missouri
$433M 3,282,221 +437,948 +15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$421M 3,188,936 -4,030,483 -56%
PI
22
Putnam Investments
Massachusetts
$391M 2,961,891 +926,815 +46%
Charles Schwab
23
Charles Schwab
California
$353M 2,676,362 +11,175 +0.4%
Amundi
24
Amundi
France
$333M 2,471,732 -204,817 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$318M 2,411,724 +6,271 +0.3%
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