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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $55.4B invested in Target in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 766 reducing their positions, and 205 closing their positions.

Holders
1,938
Holders Change
-106
Holders Change %
-5.19%
% of All Funds
28.19%
Holding in Top 10
14
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-57.58%
% of All Funds
0.2%
New
128
Increased
774
Reduced
766
Closed
205
Calls
$2.14B
Puts
$2.71B
Net Calls
-$570M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$715M
2
Bank of America
2
Bank of America
North Carolina
$1.85B
3
Citadel Advisors
3
Citadel Advisors
Florida
$417M
4
Citigroup
4
Citigroup
New York
$316M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$210M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.05B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.35M
4
State Street
4
State Street
Massachusetts
$4.85B
5
Millennium Management
5
Millennium Management
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.59B 44,518,129 +21,945 +0%
State Street
2
State Street
Massachusetts
$4.85B 32,751,451 -1,344,539 -4%
BlackRock
3
BlackRock
New York
$4.8B 32,408,777 +271,281 +0.8%
Capital World Investors
4
Capital World Investors
California
$3.05B 20,580,678 -4,789,664 -19%
Bank of America
5
Bank of America
North Carolina
$1.85B 12,507,100 +1,749,122 +16%
Franklin Resources
6
Franklin Resources
California
$1.72B 11,619,395 -483,103 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.52B 10,238,225 +5,651 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.37B 9,283,334 +234,745 +3%
Wells Fargo
9
Wells Fargo
California
$1.37B 9,247,184 -57,752 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.32B 8,934,337 +193,743 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.09B 7,382,168 +715,269 +11%
Norges Bank
12
Norges Bank
Norway
$864M 5,838,016 +687,952 +13%
Northern Trust
13
Northern Trust
Illinois
$726M 4,904,617 +162,558 +3%
Goldman Sachs
14
Goldman Sachs
New York
$715M 4,832,122 +2,551,362 +112%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$682M 4,607,366 +118,914 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$639M 4,316,738 +440,307 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$545M 3,680,363 -23,189 -0.6%
UBS Group
18
UBS Group
Switzerland
$519M 3,507,762 +276,699 +9%
Legal & General Group
19
Legal & General Group
United Kingdom
$506M 3,417,805 +89,777 +3%
UBS AM
20
UBS AM
Illinois
$482M 3,258,139 +667,400 +26%
ClearBridge Investments
21
ClearBridge Investments
New York
$468M 3,161,372 +7,497 +0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$461M 3,114,400 +435,229 +16%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$458M 3,094,644 +272,521 +10%
Charles Schwab
24
Charles Schwab
California
$444M 2,996,776 +30,967 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$417M 2,814,215 +1,577,190 +127%
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