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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 %
Kovitz Investment Group Partners
326
Kovitz Investment Group Partners
Illinois
$5.94M 53,685 +13,135 +32%
First Trust Advisors
327
First Trust Advisors
Illinois
$5.92M 53,515 +10,673 +25%
UB
328
UMB Bank
Missouri
$5.91M 53,439 -6,688 -11%
ATC
329
Argent Trust Co
Tennessee
$5.87M 53,065 +2,026 +4%
CAM
330
Carret Asset Management
New York
$5.86M 53,024 +106 +0.2%
NAM
331
Nissay Asset Management
Japan
$5.84M 52,773 +1,936 +4%
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$5.83M 52,750 -739 -1%
TAF
333
Tredje AP-fonden
Sweden
$5.82M 52,652 +404 +0.8%
PI
334
PEAK6 Investments
Illinois
$5.77M 52,221 +52,221 New
AG
335
Advocate Group
Minnesota
$5.77M 52,179 +128 +0.2%
BCAM
336
Boston Common Asset Management
Massachusetts
$5.76M 52,068 +462 +0.9%
Mercer Global Advisors
337
Mercer Global Advisors
Colorado
$5.74M 51,939 +51,939 New
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$5.74M 51,878 -816 -2%
FNBOO
339
First National Bank of Omaha
Nebraska
$5.73M 51,864 -3,086 -6%
FCBT
340
First Citizens Bank & Trust
North Carolina
$5.67M 51,300 -924 -2%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$5.65M 51,083 +2,570 +5%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$5.62M 50,862 +15,965 +46%
RB
343
Rodgers Brothers
Pennsylvania
$5.61M 50,696 +4,185 +9%
TIAA Trust, National Association
344
TIAA Trust, National Association
North Carolina
$5.59M 50,548 +50,548 New
PAG
345
Private Advisory Group
Washington
$5.57M 50,376 +4,091 +9%
BPC
346
Banque Pictet & Cie
Switzerland
$5.56M 50,287 -464 -0.9%
MHC
347
Meyer Handelman Company
New York
$5.56M 50,265 +5,010 +11%
AIA
348
Allied Investment Advisors
Montana
$5.55M 50,214 +2,978 +6%
NCM
349
Nine27 Capital Management
New York
$5.53M 50,000 +50,000 New
Public Sector Pension Investment Board (PSP Investments)
350
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.47M 49,441 +5,245 +12%
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14
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