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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
27.61%
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 %
Goldman Sachs
26
Goldman Sachs
New York
$255M 2,304,439 -33,304 -1%
Ameriprise
27
Ameriprise
Minnesota
$250M 2,232,317 +65,773 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$247M 2,231,154 +1,871,694 +521%
US Bancorp
29
US Bancorp
Minnesota
$222M 2,012,279 +60,251 +3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$216M 1,952,584 -110,195 -5%
ClearBridge Investments
31
ClearBridge Investments
New York
$188M 1,698,764 +1,694,222 +37,301%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$165M 1,495,275 -1,693,661 -53%
Swiss National Bank
33
Swiss National Bank
Switzerland
$164M 1,484,600 -178,100 -11%
Barclays
34
Barclays
United Kingdom
$163M 1,476,705 +418,956 +40%
RJA
35
Raymond James & Associates
Florida
$158M 1,424,609 -222,105 -13%
ProShare Advisors
36
ProShare Advisors
Maryland
$155M 1,399,324 +272,399 +24%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$148M 1,337,649 +34,753 +3%
Citigroup
38
Citigroup
New York
$140M 1,261,980 +416,700 +49%
SCM
39
Smead Capital Management
Arizona
$138M 1,251,204 -40,263 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$136M 1,234,235 -16,582 -1%
American Century Companies
41
American Century Companies
Missouri
$134M 1,213,401 +31,003 +3%
Millennium Management
42
Millennium Management
New York
$131M 1,187,069 -817,464 -41%
Deutsche Bank
43
Deutsche Bank
Germany
$122M 1,102,836 -72,042 -6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$120M 966,552 +187,454 +24%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$117M 1,059,773 +999,873 +1,669%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$117M 1,057,667 -327,181 -24%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$116M 1,045,897 +286,858 +38%
PF
48
Phoenix Financial
Israel
$115M 1,041,919 +1,041,800 +875,462%
CCM
49
Cullen Capital Management
New York
$107M 963,581 +15,154 +2%
CS
50
Credit Suisse
Switzerland
$106M 959,222 +13,550 +1%
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