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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MHC
351
Meyer Handelman Company
New York
$7.25M +$94.7K +665 +1%
RB
352
Rodgers Brothers
Pennsylvania
$7.13M -$90.7K -637 -1%
AGAM
353
Avalon Global Asset Management
California
$7.12M +$7.12M +50,000 New
CII
354
Capital International Inc
California
$7.08M +$2.1M +14,780 +42%
CFG
355
Cambridge Financial Group
Ohio
$7.02M +$582K +4,090 +9%
BCAM
356
Boston Common Asset Management
Massachusetts
$7.02M -$396K -2,780 -5%
SCTC
357
Sanibel Captiva Trust Company
Florida
$7.01M +$7.01M +49,211 New
Wealthfront Advisers
358
Wealthfront Advisers
California
$6.97M +$2.32M +16,286 +50%
CSS
359
Cubist Systematic Strategies
Connecticut
$6.96M -$3.23M -22,679 -32%
PAG
360
Private Advisory Group
Washington
$6.95M -$222K -1,562 -3%
CSIC
361
Clifford Swan Investment Counsel
California
$6.86M -$72.6K -510 -1%
AAM
362
Azzad Asset Management
Virginia
$6.84M +$789K +5,542 +13%
UB
363
UMB Bank
Missouri
$6.81M -$803K -5,636 -11%
MFG
364
Monte Financial Group
Connecticut
$6.79M +$1.02M +7,129 +18%
SMI
365
Shelter Mutual Insurance
Missouri
$6.78M – – –
Citadel Advisors
366
Citadel Advisors
Florida
$6.78M -$311M -2,183,564 -98%
FNBOO
367
First National Bank of Omaha
Nebraska
$6.78M -$611K -4,290 -8%
SCM
368
SKBA Capital Management
California
$6.77M +$855K +6,000 +14%
VanEck Associates
369
VanEck Associates
New York
$6.72M -$1.02M -7,131 -13%
HIMC
370
Heritage Investors Management Corp
Maryland
$6.64M +$416K +2,919 +7%
NC
371
Nicholas Company
Wisconsin
$6.6M – – –
NCM
372
Narwhal Capital Management
Georgia
$6.57M +$537K +3,770 +9%
CNB
373
Camden National Bank
Maine
$6.56M -$78.3K -550 -1%
Neuberger Berman Group
374
Neuberger Berman Group
New York
$6.55M -$449K -3,154 -6%
TIAA Trust, National Association
375
TIAA Trust, National Association
North Carolina
$6.55M -$648K -4,548 -9%
13 14
15
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