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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
27.6%
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 %
JF
226
Jump Financial
Illinois
$11.3M 102,594 -17,956 -15%
HIIFS
227
Harel Insurance Investments & Financial Services
Israel
$11.2M 101,275 +1,000 +1%
Federated Hermes
228
Federated Hermes
Pennsylvania
$11.1M 100,475 +46,984 +88%
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$11.1M 100,038 +100,038 New
II
230
IFM Investors
Australia
$10.8M 98,034 +3,574 +4%
JLBC
231
J.L. Bainbridge & Co
Florida
$10.8M 97,558 +18,542 +23%
NI
232
Nuance Investments
Missouri
$10.7M 97,132 +97,132 New
MG
233
Mather Group
Illinois
$10.6M 95,572 +12,106 +15%
VV
234
Verity & Verity
South Carolina
$10.6M 95,513 +12,311 +15%
TPSF
235
Texas Permanent School Fund
Texas
$10.5M 95,348 -986 -1%
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
$10.5M 94,911 +59,576 +169%
ONB
237
Old National Bancorp
Indiana
$10.5M 94,682 +1,061 +1%
OAM
238
Oppenheimer Asset Management
New York
$10.4M 94,118 +8,932 +10%
Simplex Trading
239
Simplex Trading
Illinois
$10.4M 93,774 +93,774 New
CAN
240
Cetera Advisor Networks
California
$10.4M 93,612 -2,668 -3%
CA
241
CapWealth Advisors
Tennessee
$10.3M 92,901 +8,953 +11%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M 92,805 +12,309 +15%
FRAF
243
Första AP-fonden
Sweden
$10.1M 91,700 +800 +0.9%
CWM
244
CMH Wealth Management
New Hampshire
$9.99M 90,385 +22,981 +34%
AQR Capital Management
245
AQR Capital Management
Connecticut
$9.99M 90,440 +10,813 +14%
EB
246
Eastern Bank
Massachusetts
$9.96M 90,053 -141 -0.2%
WIC
247
Willis Investment Counsel
Georgia
$9.78M 88,484 -20,523 -19%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$9.73M 88,030 -6,361 -7%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.68M 87,504 -251 -0.3%
CGH
250
Crossmark Global Holdings
Texas
$9.6M 87,575 +57,035 +187%
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