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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 %
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
$9.1M 63,897 -15,198 -19%
SFCM
302
Savoir Faire Capital Management
Connecticut
$9.09M 63,804 +32,194 +102%
GAM
303
Gotham Asset Management
New York
$9.06M 63,647 +17,220 +37%
HWM
304
HB Wealth Management
Georgia
$9.02M 63,339 -2,812 -4%
GAM
305
Griffin Asset Management
New York
$8.83M 62,014 +188 +0.3%
WAS
306
Wealth Advisory Solutions
Indiana
$8.79M 61,728 -34,963 -36%
MOACM
307
Mutual of America Capital Management
New York
$8.79M 61,708 -2,821 -4%
TAF
308
Tredje AP-fonden
Sweden
$8.78M 61,662 +9,010 +17%
DWP
309
Daymark Wealth Partners
Ohio
$8.77M 61,602 +3,700 +6%
BCM
310
Bayesian Capital Management
New York
$8.76M 61,500 +16,400 +36%
HFS
311
Hantz Financial Services
Michigan
$8.73M 61,296 +6,809 +12%
LCOV
312
London Company of Virginia
Virginia
$8.71M 61,142 -393,262 -87%
OCM
313
Olstein Capital Management
New York
$8.69M 61,000 -1,000 -2%
NSIM
314
North Star Investment Management
Illinois
$8.62M 60,512 +3,453 +6%
CS
315
Candriam SCA
Luxembourg
$8.61M 60,487 +26,557 +78%
TSM
316
Two Star Manager
Florida
$8.58M 60,279 +60,279 New
BPC
317
Banque Pictet & Cie
Switzerland
$8.56M 60,079 +9,792 +19%
ATC
318
Argent Trust Co
Tennessee
$8.55M 60,029 +6,964 +13%
ZCM
319
Zenyatta Capital Management
Delaware
$8.55M 60,000 +60,000 New
Jacobs Levy Equity Management
320
Jacobs Levy Equity Management
New Jersey
$8.51M 59,732 -997,935 -94%
CCB
321
Country Club Bank
Missouri
$8.48M 59,492 -1,891 -3%
CWM
322
CIBC World Markets
New York
$8.46M 59,420 -52,844 -47%
ACIM
323
Azimuth Capital Investment Management
Michigan
$8.41M 59,035 +13,601 +30%
VFM
324
Viking Fund Management
North Dakota
$8.4M 59,000 +3,000 +5%
QCM
325
QRG Capital Management
Illinois
$8.38M 58,868 +313 +0.5%
11 12
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