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Target
TGT

Overview Fund Activity

2,044 hedge funds and large institutions have $65.8B invested in Target in 2024 Q1 according to their latest regulatory filings, with 262 funds opening new positions, 754 increasing their positions, 782 reducing their positions, and 132 closing their positions.

Holders
2,044
Holders Change
+106
Holders Change %
+5.47%
% of All Funds
29.64%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.48%
New
262
Increased
754
Reduced
782
Closed
132
Calls
$3.09B
Puts
$3.55B
Net Calls
-$457M
Net Calls Change
-$627M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$687M
2
Franklin Resources
2
Franklin Resources
California
$2.14B
3
Bank of America
3
Bank of America
North Carolina
$1.91B
4
Boston Partners
4
Boston Partners
Massachusetts
$336M
5
Citadel Advisors
5
Citadel Advisors
Florida
$219M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
State Street
2
State Street
Massachusetts
$6.04B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Invesco
4
Invesco
Georgia
$372M
5
IAIM
5
International Assets Investment Management
Florida
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.89B 44,496,184 -449,340 -1%
State Street
2
State Street
Massachusetts
$6.04B 34,095,990 -1,883,107 -5%
BlackRock
3
BlackRock
New York
$5.7B 32,137,496 -329,563 -1%
Capital World Investors
4
Capital World Investors
California
$4.5B 25,370,342 -15,529 -0.1%
Franklin Resources
5
Franklin Resources
California
$2.14B 12,102,498 +2,570,652 +27%
Bank of America
6
Bank of America
North Carolina
$1.91B 10,757,978 +2,362,814 +28%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.81B 10,232,574 +68,710 +0.7%
Wells Fargo
8
Wells Fargo
California
$1.65B 9,304,936 -21,481 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.6B 9,048,589 +219,348 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.55B 8,740,594 +339,861 +4%
Morgan Stanley
11
Morgan Stanley
New York
$1.18B 6,666,899 -7,796,697 -54%
Norges Bank
12
Norges Bank
Norway
$913M 5,150,064 -184,932 -3%
Northern Trust
13
Northern Trust
Illinois
$840M 4,742,059 -157,543 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$795M 4,488,452 -137,423 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$687M 3,876,431 +3,169,709 +449%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$656M 3,703,552 -192,518 -5%
Legal & General Group
17
Legal & General Group
United Kingdom
$590M 3,328,028 +87,724 +3%
UBS Group
18
UBS Group
Switzerland
$573M 3,231,063 +978,373 +43%
ClearBridge Investments
19
ClearBridge Investments
New York
$559M 3,153,875 +470,647 +18%
Charles Schwab
20
Charles Schwab
California
$526M 2,965,809 +92,410 +3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$500M 2,822,123 +5,691 +0.2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$486M 2,743,680 -1,609,531 -37%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$475M 2,679,171 +34,489 +1%
UBS AM
24
UBS AM
Illinois
$459M 2,590,739 -769,298 -23%
Goldman Sachs
25
Goldman Sachs
New York
$404M 2,280,760 -253,994 -10%
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