TGT icon

Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 356 funds opening new positions, 632 increasing their positions, 771 reducing their positions, and 119 closing their positions.

Holders
1,938
Holders Change
+207
Holders Change %
+11.96%
% of All Funds
28.42%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.28%
New
356
Increased
632
Reduced
771
Closed
119
Calls
$2.87B
Puts
$2.7B
Net Calls
+$170M
Net Calls Change
-$433M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
Holocene Advisors
4
Holocene Advisors
New York
$304M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$174M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.62B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.78M
3
Stifel Financial
3
Stifel Financial
Missouri
$216M
4
UBS Group
4
UBS Group
Switzerland
$321M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.4B 44,945,524 +417,818 +0.9%
State Street
2
State Street
Massachusetts
$5.12B 35,979,097 +1,107,438 +3%
BlackRock
3
BlackRock
New York
$4.62B 32,467,059 +680,144 +2%
Capital World Investors
4
Capital World Investors
California
$3.62B 25,385,871 -3,715,768 -13%
Morgan Stanley
5
Morgan Stanley
New York
$2.06B 14,463,596 +8,370,229 +137%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.45B 10,163,864 +868,274 +9%
Franklin Resources
7
Franklin Resources
California
$1.36B 9,531,846 +137,180 +1%
Wells Fargo
8
Wells Fargo
California
$1.33B 9,326,417 -394,479 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.25B 8,829,241 +207,482 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.2B 8,400,733 +1,638,506 +24%
Bank of America
11
Bank of America
North Carolina
$1.2B 8,395,164 +92,098 +1%
Norges Bank
12
Norges Bank
Norway
$760M 5,334,996 -152,260 -3%
Northern Trust
13
Northern Trust
Illinois
$698M 4,899,602 -246,465 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$659M 4,625,875 +889,752 +24%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$620M 4,353,211 +2,857,936 +191%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$555M 3,896,070 +100,782 +3%
UBS AM
17
UBS AM
Illinois
$479M 3,360,037 +858,750 +34%
Legal & General Group
18
Legal & General Group
United Kingdom
$461M 3,240,304 -132,846 -4%
Invesco
19
Invesco
Georgia
$459M 3,224,144 -245,024 -7%
Charles Schwab
20
Charles Schwab
California
$409M 2,873,399 +125,489 +5%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$401M 2,816,432 -22,724 -0.8%
PI
22
Putnam Investments
Massachusetts
$384M 2,694,354 +28,681 +1%
ClearBridge Investments
23
ClearBridge Investments
New York
$382M 2,683,228 +984,464 +58%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$377M 2,644,682 +136,217 +5%
Goldman Sachs
25
Goldman Sachs
New York
$361M 2,534,754 +230,315 +10%
1
2 3 4 5