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Target
TGT

Overview Fund Activity

1,939 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 632 increasing their positions, 771 reducing their positions, and 119 closing their positions.

Holders
1,939
Holders Change
+208
Holders Change %
+12.02%
% of All Funds
28.43%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.28%
New
357
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 %
KCM
226
Kanawha Capital Management
Virginia
$14.8M 103,810 -4,516 -4%
LIP
227
Lighthouse Investment Partners
Florida
$14.8M 103,790 +103,790 New
USAA
228
United Services Automobile Association
Texas
$14.8M 103,785 +59,553 +135%
VV
229
Verity & Verity
South Carolina
$14.8M 103,740 +8,227 +9%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$14.6M 102,647 +46,349 +82%
HNB
231
Huntington National Bank
Ohio
$14.5M 101,991 -37,605 -27%
WP
232
Waycross Partners
Kentucky
$14.5M 101,928 -7,156 -7%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$14.5M 101,733 +101,733 New
SPS
234
Susquehanna Portfolio Strategies
Pennsylvania
$14.4M 101,139 +101,139 New
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.4M 101,085 +8,280 +9%
MG
236
Mather Group
Illinois
$14.3M 100,355 +4,783 +5%
HIIFS
237
Harel Insurance Investments & Financial Services
Israel
$14.3M 100,275 -1,000 -1%
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$14.2M 99,918 +99,918 New
TSW
239
Thompson Siegel & Walmsley
Virginia
$14.2M 99,432 -6,358 -6%
Empower Advisory Group
240
Empower Advisory Group
Colorado
$13.9M 97,403 +29,213 +43%
II
241
IFM Investors
Australia
$13.8M 97,211 -823 -0.8%
CB
242
Commerce Bank
Missouri
$13.8M 96,669 -6,126 -6%
OAM
243
Oppenheimer Asset Management
New York
$13.7M 96,446 +2,328 +2%
N
244
Natixis
France
$13.6M 95,312 +68,254 +252%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M 95,306 +16,454 +21%
TPSF
246
Texas Permanent School Fund
Texas
$13.6M 95,286 -62 -0.1%
HAFG
247
Hansen & Associates Financial Group
California
$13.6M 93,916 +93,916 New
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.3M 93,409 +5,905 +7%
IGAM
249
iA Global Asset Management
Quebec, Canada
$13.1M 92,233 +66,977 +265%
VWM
250
Valley Wealth Managers
New Jersey
$13M 91,355 -19,756 -18%
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