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Target
TGT

Overview Fund Activity

1,940 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, 772 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,940
Holders Change
+208
Holders Change %
+12.01%
% of All Funds
28.44%
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
772
Closed
119
Calls
$2.87B
Puts
$2.7B
Net Calls
+$170M
Net Calls Change
-$433M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.19B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$407M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$233M
4
Holocene Advisors
Holocene Advisors
New York
+$182M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$173M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$529M
2
Citadel Advisors
Citadel Advisors
Florida
-$311M
3
Stifel Financial
Stifel Financial
Missouri
-$292M
4
UBS Group
UBS Group
Switzerland
-$192M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
MAI Capital Management
Ohio
$4.1M -$2.58M -18,132 -39%
ACP
477
Aveo Capital Partners
Colorado
$4.09M +$1.77M +12,460 +77%
GWMIA
478
Global Wealth Management Investment Advisory
Florida
$4.03M +$286K +2,009 +8%
BFS
479
Bradley Foster & Sargent
Connecticut
$4.01M +$868K +6,093 +28%
MME
480
Meag Munich Ergo
Germany
$4M +$3.88M +27,252 +3,173%
MPIM
481
McGinn Penninger Investment Management
Virginia
$4M -$42K -295 -1%
LSERS
482
Louisiana State Employees Retirement System
Louisiana
$3.97M -$99.7K -700 -2%
RWM
483
Rockline Wealth Management
New York
$3.95M +$3.95M +27,752 New
HTC
484
Haverford Trust Company
Pennsylvania
$3.9M – – –
AC
485
Asio Capital
Kentucky
$3.88M +$2.03M +14,274 +110%
FNBTCON
486
First National Bank & Trust Co of Newtown
Pennsylvania
$3.85M -$21.4K -150 -0.6%
ECM
487
Estabrook Capital Management
New York
$3.85M -$7.83K -55 -0.2%
ECG
488
Edge Capital Group
Georgia
$3.79M +$1.61M +11,284 +74%
FMWA
489
Forvis Mazars Wealth Advisors
Missouri
$3.77M -$196K -1,377 -5%
UCFA
490
United Capital Financial Advisors
Texas
$3.76M +$822K +5,771 +28%
SFA
491
Sequoia Financial Advisors
Ohio
$3.76M +$2.05M +14,384 +120%
SCA
492
Stonebridge Capital Advisors
Minnesota
$3.75M +$48K +337 +1%
CTC
493
Central Trust Company
Missouri
$3.73M -$426K -2,994 -10%
LCM
494
Logan Capital Management
Pennsylvania
$3.73M -$132K -924 -3%
BCFS
495
Butensky & Cohen Financial Security
Florida
$3.73M -$345K -2,420 -8%
WS
496
Wedbush Securities
California
$3.69M -$241K -1,692 -6%
OSAM
497
O'Shaughnessy Asset Management
Connecticut
$3.67M +$552K +3,873 +18%
FPFS
498
First Personal Financial Services
North Carolina
$3.65M -$17.7K -124 -0.5%
JCM
499
Jacobi Capital Management
Pennsylvania
$3.65M +$162K +1,140 +5%
BOCM
500
Bontempo Ohly Capital Management
Maryland
$3.64M +$148K +1,042 +4%
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