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Target
TGT

Overview Fund Activity

1,731 hedge funds and large institutions have $40B invested in Target in 2023 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 671 increasing their positions, 715 reducing their positions, and 206 closing their positions.

Holders
1,731
Holders Change
-90
Holders Change %
-4.94%
% of All Funds
27.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
140
Increased
671
Reduced
715
Closed
206
Calls
$2.34B
Puts
$1.73B
Net Calls
+$603M
Net Calls Change
+$654M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$247M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$188M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$748M
4
UBS Group
4
UBS Group
Switzerland
$398M
5
PF
5
Phoenix Financial
Israel
$115M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Capital World Investors
2
Capital World Investors
California
$3.22B
3
Bank of America
3
Bank of America
North Carolina
$918M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.91M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.92B 44,527,706 +702,565 +2%
State Street
2
State Street
Massachusetts
$3.86B 34,871,659 +786,566 +2%
BlackRock
3
BlackRock
New York
$3.51B 31,786,915 -676,640 -2%
Capital World Investors
4
Capital World Investors
California
$3.22B 29,101,639 -3,609,967 -11%
Wells Fargo
5
Wells Fargo
California
$1.07B 9,720,896 +218,181 +2%
Franklin Resources
6
Franklin Resources
California
$1.04B 9,394,666 +421,285 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.03B 9,295,590 -15,400 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$951M 8,621,759 +178,479 +2%
Bank of America
9
Bank of America
North Carolina
$918M 8,303,066 -3,146,626 -27%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$748M 6,762,227 +1,415,900 +26%
Morgan Stanley
11
Morgan Stanley
New York
$674M 6,093,367 -35,417 -0.6%
Norges Bank
12
Norges Bank
Norway
$607M 5,487,256 +273,011 +5%
Northern Trust
13
Northern Trust
Illinois
$569M 5,146,067 +134,262 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$420M 3,795,288 -65,451 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$413M 3,736,123 -471,555 -11%
UBS Group
16
UBS Group
Switzerland
$398M 3,603,662 +1,233,794 +52%
Stifel Financial
17
Stifel Financial
Missouri
$395M 3,569,969 +287,748 +9%
Invesco
18
Invesco
Georgia
$384M 3,469,168 +127,491 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$373M 3,373,150 -151,822 -4%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$314M 2,839,156 +1,022,437 +56%
Charles Schwab
21
Charles Schwab
California
$304M 2,747,910 +71,548 +3%
PI
22
Putnam Investments
Massachusetts
$295M 2,665,673 -296,218 -10%
Amundi
23
Amundi
France
$278M 2,484,594 +12,862 +0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$277M 2,508,465 +96,741 +4%
UBS AM
25
UBS AM
Illinois
$277M 2,501,287 -469,973 -16%
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