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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WPA
401
Winning Points Advisors
Florida
$4.39M +$25.6K +234 +0.6%
BL
402
BCWM LLC
Kansas
$4.34M +$11.1K +100 +0.3%
BFM
403
Boothbay Fund Management
New York
$4.34M +$3.13M +28,283 +258%
TIM
404
Thompson Investment Management
Wisconsin
$4.33M +$232K +2,095 +6%
RIL
405
Rothschild Investment LLC
Illinois
$4.32M +$31.1K +281 +0.7%
DWT
406
Dorsey & Whitney Trust
South Dakota
$4.28M -$37.6K -340 -0.9%
AWS
407
Atria Wealth Solutions
New York
$4.27M +$230K +2,079 +6%
EMPI
408
Elo Mutual Pension Insurance
Finland
$4.27M +$82.6K +747 +2%
SL
409
Summitry LLC
California
$4.27M +$285K +2,580 +7%
PI
410
PineBridge Investments
New York
$4.26M +$1.62M +14,654 +61%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$4.21M +$310K +2,805 +8%
PCA
412
Providence Capital Advisors
North Carolina
$4.15M +$4.15M +37,500 +156,250%
Verition Fund Management
413
Verition Fund Management
Connecticut
$4.13M +$2.36M +21,359 +133%
KPWS
414
Kestra Private Wealth Services
Texas
$4.13M +$386K +3,490 +10%
M
415
MOTCO
Texas
$4.12M +$151K +1,363 +4%
KRS
416
Kentucky Retirement Systems
Kentucky
$4.09M -$11.6K -105 -0.3%
CCM
417
Coldstream Capital Management
Washington
$4.08M +$77.5K +701 +2%
MFG
418
Merit Financial Group
Georgia
$4.06M +$936K +8,469 +30%
CWM
419
Concentric Wealth Management
California
$4.06M +$155K +1,403 +4%
CK
420
Cohen Klingenstein
New York
$4.04M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
421
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M +$4.03M +36,488 New
WB
422
WesBanco Bank
West Virginia
$4.02M -$21.1K -191 -0.5%
NA
423
NewEdge Advisors
Louisiana
$4.02M -$1.22M -11,013 -23%
Teacher Retirement System of Texas
424
Teacher Retirement System of Texas
Texas
$3.95M +$105K +949 +3%
OPERF
425
Oregon Public Employees Retirement Fund
Oregon
$3.95M -$27.2K -246 -0.7%
15 16
17
18 19