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Target
TGT

Overview Fund Activity

1,976 hedge funds and large institutions have $58.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 773 increasing their positions, 768 reducing their positions, and 113 closing their positions.

Holders
1,976
Holders Change
+38
Holders Change %
+1.96%
% of All Funds
28.59%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
176
Increased
773
Reduced
768
Closed
113
Calls
$2.44B
Puts
$3.15B
Net Calls
-$715M
Net Calls Change
-$145M

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.53B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$369M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$515M
4
BlackRock
4
BlackRock
New York
$5.22B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.56B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$403M
4
Franklin Resources
4
Franklin Resources
California
$1.61B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.02B 45,043,616 +525,487 +1%
State Street
2
State Street
Massachusetts
$5.53B 35,484,252 +2,732,801 +8%
BlackRock
3
BlackRock
New York
$5.22B 33,488,418 +1,079,641 +3%
Capital World Investors
4
Capital World Investors
California
$3.21B 20,624,017 +43,339 +0.2%
Bank of America
5
Bank of America
North Carolina
$2.11B 13,506,471 +999,371 +8%
Franklin Resources
6
Franklin Resources
California
$1.61B 10,220,166 -1,399,229 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.56B 9,980,381 +1,046,044 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.46B 9,414,025 +130,691 +1%
Wells Fargo
9
Wells Fargo
California
$1.43B 9,194,165 -53,019 -0.6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.43B 9,177,880 -1,060,345 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.19B 7,661,914 +279,746 +4%
Goldman Sachs
12
Goldman Sachs
New York
$763M 4,898,132 +66,010 +1%
Northern Trust
13
Northern Trust
Illinois
$720M 4,621,757 -282,860 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$674M 4,322,648 +5,910 +0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$621M 3,982,780 +868,380 +28%
UBS Group
16
UBS Group
Switzerland
$597M 3,827,853 +320,091 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$561M 3,598,176 -82,187 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$521M 3,344,710 -73,095 -2%
UBS AM
19
UBS AM
Illinois
$518M 3,321,055 +62,916 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$515M 3,303,349 +1,448,032 +78%
ClearBridge Investments
21
ClearBridge Investments
New York
$494M 3,172,051 +10,679 +0.3%
Charles Schwab
22
Charles Schwab
California
$476M 3,053,471 +56,695 +2%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$460M 2,953,240 -141,404 -5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$403M 2,586,764 -2,020,602 -44%
Amundi
25
Amundi
France
$396M 2,619,667 +73,706 +3%
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