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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 %
EI
301
Ethic Inc
New York
$7.04M 63,688 +14,969 +31%
AWM
302
AE Wealth Management
Kansas
$6.92M 62,550 +3,773 +6%
OCM
303
Olstein Capital Management
New York
$6.86M 62,000 +21,000 +51%
GAM
304
Griffin Asset Management
New York
$6.84M 61,826 +2,590 +4%
CCB
305
Country Club Bank
Missouri
$6.73M 61,383 -1,220 -2%
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$6.51M 58,843 +4,786 +9%
PCIA
307
Prime Capital Investment Advisors
Kansas
$6.5M 58,828 -4,859 -8%
LBC
308
Lowe Brockenbrough & Co
Virginia
$6.49M 58,735 -3,124 -5%
QCM
309
QRG Capital Management
Illinois
$6.47M 58,555 +58,555 New
CG
310
Cutler Group
California
$6.46M 58,392 +50,728 +662%
AAM
311
AR Asset Management
California
$6.44M 58,245 +1,330 +2%
DWP
312
Daymark Wealth Partners
Ohio
$6.4M 57,902 +28,919 +100%
FFN
313
Focus Financial Network
Minnesota
$6.35M 57,453 +18,509 +48%
MCM
314
Mattern Capital Management
Colorado
$6.34M 57,322 +16,672 +41%
NSIM
315
North Star Investment Management
Illinois
$6.31M 57,059 -42 -0.1%
SEC
316
Seven Eight Capital
New York
$6.29M 56,914 +16,782 +42%
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$6.22M 56,298 +8,732 +18%
VFM
318
Viking Fund Management
North Dakota
$6.19M 56,000 +7,000 +14%
OCM
319
One Capital Management
California
$6.19M 55,980 +6,878 +14%
SCP
320
Seizert Capital Partners
Michigan
$6.18M 55,892 +257 +0.5%
IG
321
ING Group
Netherlands
$6.16M 55,745 -10,187 -15%
FFIC
322
First Fiduciary Investment Counsel
Ohio
$6.13M 55,445 -2,184 -4%
HFS
323
Hantz Financial Services
Michigan
$6.03M 54,487 +26,726 +96%
VanEck Associates
324
VanEck Associates
New York
$6.01M 54,338 -409 -0.7%
SPIA
325
Steward Partners Investment Advisory
New York
$5.96M 53,891 -4,503 -8%
11 12
13
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