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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 %
GIA
276
GHP Investment Advisors
Colorado
$8.16M 72,910 -101 -0.1%
TCM
277
Tufton Capital Management
Maryland
$8.16M 73,784 +569 +0.8%
Axa
278
Axa
France
$8.16M 73,774 -23,798 -24%
NYLIM
279
New York Life Investment Management
New York
$7.98M 72,189 -329 -0.5%
MYAM
280
Meiji Yasuda Asset Management
Japan
$7.95M 71,891 +727 +1%
CSS
281
Cubist Systematic Strategies
Connecticut
$7.91M 71,578 -123,313 -63%
IMRF
282
Illinois Municipal Retirement Fund
Illinois
$7.87M 71,129 -7,256 -9%
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
$7.86M 71,071 -127,250 -64%
State of Tennessee, Department of Treasury
284
State of Tennessee, Department of Treasury
Tennessee
$7.84M 70,915 -36,579 -34%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$7.81M 70,644 -338,770 -83%
CF
286
Cantor Fitzgerald
New York
$7.71M 69,700 -3,531 -5%
CA
287
CSM Advisors
Pennsylvania
$7.7M 69,650 -5 -0%
HF
288
HRT Financial
New York
$7.7M 69,634 +11,555 +20%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$7.63M 68,965 +2,472 +4%
Empower Advisory Group
290
Empower Advisory Group
Colorado
$7.54M 68,190 -18,045 -21%
CFB
291
Cullen/Frost Bankers
Texas
$7.51M 67,906 -1,303 -2%
TI
292
Trexquant Investment
Connecticut
$7.47M 67,516 +40,947 +154%
Credit Agricole
293
Credit Agricole
France
$7.4M 66,890 -3,769 -5%
HWM
294
HB Wealth Management
Georgia
$7.31M 66,151 -130 -0.2%
OPS
295
Orion Portfolio Solutions
Nebraska
$7.31M 66,101 -6,526 -9%
BCI
296
Brinker Capital Investments
Pennsylvania
$7.31M 66,101 -6,526 -9%
CFG
297
Citizens Financial Group
Rhode Island
$7.21M 65,177 +3,404 +6%
Wolverine Trading
298
Wolverine Trading
Illinois
$7.2M 65,083 +37,422 +135%
MOACM
299
Mutual of America Capital Management
New York
$7.13M 64,529 -1,802 -3%
PAIM
300
Punch & Associates Investment Management
Minnesota
$7.08M 64,055 +178 +0.3%
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