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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 %
ECM
276
ExodusPoint Capital Management
New York
$11.1M 77,849 +53,996 +226%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$10.8M 76,029 -3,968 -5%
PAG
278
Private Advisor Group
New Jersey
$10.5M 73,611 +28,423 +63%
TCM
279
Tufton Capital Management
Maryland
$10.3M 72,611 -1,173 -2%
NYLIM
280
New York Life Investment Management
New York
$10.3M 72,611 +422 +0.6%
GIA
281
GHP Investment Advisors
Colorado
$10.3M 72,483 -427 -0.6%
MCM
282
Mattern Capital Management
Colorado
$10.3M 72,378 +15,056 +26%
Focus Partners Wealth
283
Focus Partners Wealth
Massachusetts
$10.3M 72,294 +72,294 New
Axa
284
Axa
France
$10.1M 70,895 -2,879 -4%
MYAM
285
Meiji Yasuda Asset Management
Japan
$10.1M 70,828 -1,063 -1%
USCWA
286
U.S. Capital Wealth Advisors
Texas
$10.1M 70,635 +51,961 +278%
CFB
287
Cullen/Frost Bankers
Texas
$10M 70,501 +2,595 +4%
PNC
288
Park National Corp
Ohio
$9.95M 69,871 -36,836 -35%
CA
289
CSM Advisors
Pennsylvania
$9.92M 69,631 -19 -0%
CWM
290
CMH Wealth Management
New Hampshire
$9.88M 69,355 -21,030 -23%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$9.85M 69,188 -4,755 -6%
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$9.8M 68,788 -1,856 -3%
PCM
293
Prana Capital Management
Connecticut
$9.78M 68,699 -11,127 -14%
BPA
294
Beacon Pointe Advisors
California
$9.73M 68,327 +68,327 New
CFIA
295
Cantor Fitzgerald Investment Advisors
New York
$9.47M 66,493 +66,493 New
WMSA
296
Weiss Multi-Strategy Advisers
New York
$9.33M 65,477 +32,257 +97%
CIS
297
Connors Investor Services
Pennsylvania
$9.31M 65,373 +57,728 +755%
CFG
298
Citizens Financial Group
Rhode Island
$9.3M 65,328 +151 +0.2%
DP
299
DDD Partners
Washington
$9.26M 65,051 -65,750 -50%
PAIM
300
Punch & Associates Investment Management
Minnesota
$9.19M 64,516 +461 +0.7%
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