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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 356 funds opening new positions, 632 increasing their positions, 771 reducing their positions, and 119 closing their positions.

Holders
1,938
Holders Change
+207
Holders Change %
+11.96%
% of All Funds
28.42%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.28%
New
356
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 %
Amundi
26
Amundi
France
$345M 2,402,424 -82,170 -3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$321M 2,253,986 +301,402 +15%
UBS Group
28
UBS Group
Switzerland
$321M 2,252,690 -1,350,972 -37%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$308M 2,161,816 +824,167 +62%
Holocene Advisors
30
Holocene Advisors
New York
$304M 2,134,250 +1,274,613 +148%
US Bancorp
31
US Bancorp
Minnesota
$285M 2,002,592 -9,687 -0.5%
Barclays
32
Barclays
United Kingdom
$269M 1,889,574 +412,869 +28%
Ameriprise
33
Ameriprise
Minnesota
$262M 1,841,264 -391,053 -18%
Deutsche Bank
34
Deutsche Bank
Germany
$220M 1,545,580 +442,744 +40%
ProShare Advisors
35
ProShare Advisors
Maryland
$216M 1,519,742 +120,418 +9%
Stifel Financial
36
Stifel Financial
Missouri
$216M 1,519,662 -2,050,307 -57%
RJA
37
Raymond James & Associates
Florida
$210M 1,475,047 +50,438 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$206M 1,443,400 -41,200 -3%
American Century Companies
39
American Century Companies
Missouri
$203M 1,423,883 +210,482 +17%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$180M 1,261,876 +27,641 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$179M 1,262,238 +464,635 +58%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$179M 1,256,625 +757,301 +152%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$177M 1,245,630 +1,130,630 +983%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$174M 1,220,576 +1,218,204 +51,358%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$173M 1,217,305 +171,408 +16%
SCM
46
Smead Capital Management
Arizona
$156M 1,096,533 -154,671 -12%
PF
47
Phoenix Financial
Israel
$156M 974,439 -67,480 -6%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$150M 1,055,262 +1,052,953 +45,602%
Jane Street
49
Jane Street
New York
$145M 1,016,904 +503,492 +98%
Citigroup
50
Citigroup
New York
$139M 974,903 -287,077 -23%
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