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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 %
SPIA
326
Steward Partners Investment Advisory
New York
$8.33M 58,521 +4,630 +9%
FMII
327
Farmers & Merchants Investments Inc
Nebraska
$8.33M 58,459 -384 -0.7%
AAM
328
AR Asset Management
California
$8.32M 58,445 +200 +0.3%
TRCT
329
Tower Research Capital (TRC)
New York
$8.22M 57,703 +32,560 +129%
Wellington Management Group
330
Wellington Management Group
Massachusetts
$8.21M 57,613 +51,639 +864%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$7.91M 55,520 +3,581 +7%
OCM
332
One Capital Management
California
$7.91M 55,511 -469 -0.8%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$7.9M 55,469 +36,864 +198%
NAM
334
Nissay Asset Management
Japan
$7.87M 55,242 +2,469 +5%
IMPI
335
Ilmarinen Mutual Pension Insurance
Finland
$7.86M 55,200 +13,700 +33%
BCI
336
Brinker Capital Investments
Pennsylvania
$7.83M 55,260 -10,841 -16%
OPS
337
Orion Portfolio Solutions
Nebraska
$7.83M 55,260 -10,841 -16%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$7.65M 53,736 +986 +2%
SCP
339
Seizert Capital Partners
Michigan
$7.64M 53,619 -2,273 -4%
Kovitz Investment Group Partners
340
Kovitz Investment Group Partners
Illinois
$7.62M 53,496 -189 -0.4%
CAM
341
Carret Asset Management
New York
$7.61M 53,404 +380 +0.7%
AIA
342
Allied Investment Advisors
Montana
$7.59M 53,259 +3,045 +6%
BCIM
343
British Columbia Investment Management
British Columbia, Canada
$7.57M 53,140 +11,179 +27%
CC
344
Carlson Capital
Texas
$7.55M 53,000 +6,600 +14%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$7.52M 52,822 +944 +2%
AG
346
Advocate Group
Minnesota
$7.5M 52,633 +454 +0.9%
FFIC
347
First Fiduciary Investment Counsel
Ohio
$7.39M 51,902 -3,543 -6%
JFG
348
Jefferies Financial Group
New York
$7.37M 51,736 +28,269 +120%
AWM
349
AE Wealth Management
Kansas
$7.31M 51,295 -11,255 -18%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$7.29M 51,163 +80 +0.2%
12 13
14
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