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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 %
LOPW
376
Live Oak Private Wealth
North Carolina
$6.54M 45,928 +5,910 +15%
OC
377
Oppenheimer & Co
New York
$6.53M 45,879 -79 -0.2%
RFC
378
Regions Financial Corp
Alabama
$6.52M 45,807 -112 -0.2%
LBC
379
Lowe Brockenbrough & Co
Virginia
$6.52M 45,792 -12,943 -22%
RIA
380
RPG Investment Advisory
California
$6.52M 45,754 +1,230 +3%
Verition Fund Management
381
Verition Fund Management
Connecticut
$6.48M 45,496 +8,108 +22%
BIM
382
Bridges Investment Management
Nebraska
$6.47M 45,455 -572 -1%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$6.47M 45,402 +2,042 +5%
RIA
384
Regal Investment Advisors
Michigan
$6.26M 43,984 +3,001 +7%
AWS
385
Atria Wealth Solutions
New York
$6.22M 43,649 +4,990 +13%
BMSSC
386
B. Metzler seel. Sohn & Co
Germany
$6.17M 43,313 +836 +2%
Credit Agricole
387
Credit Agricole
France
$6.15M 43,180 -23,710 -35%
TH
388
TCTC Holdings
Texas
$6.14M 43,083 -4,582 -10%
FCBT
389
First Citizens Bank & Trust
North Carolina
$6.12M 42,956 -8,344 -16%
GIM
390
Goelzer Investment Management
Indiana
$6.06M 42,550 +623 +1%
RPC
391
Rossmore Private Capital
Connecticut
$6.05M 42,509 +115 +0.3%
CIP
392
Chartwell Investment Partners
Pennsylvania
$6.04M 42,387 -400 -0.9%
QCM
393
Quantinno Capital Management
New York
$6.02M 42,231 +28,735 +213%
AFG
394
Albion Financial Group
Utah
$5.99M 42,084 +946 +2%
VPIM
395
Vanguard Personalized Indexing Management
California
$5.93M 41,638 +11,579 +39%
EIP
396
Easterly Investment Partners
Massachusetts
$5.92M 41,586 +37,821 +1,005%
MFG
397
Merit Financial Group
Georgia
$5.87M 41,207 +4,471 +12%
NA
398
NewEdge Advisors
Louisiana
$5.86M 41,330 +4,998 +14%
PA
399
Pinnacle Associates
New York
$5.82M 40,878 +804 +2%
VMPIC
400
Varma Mutual Pension Insurance Co
Finland
$5.81M 40,800 +40,800 New
14 15
16
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