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Target
TGT

Overview Fund Activity

1,732 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, 716 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,732
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
716
Closed
206
Calls
$2.34B
Puts
$1.73B
Net Calls
+$603M
Net Calls Change
+$654M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$247M
2
ClearBridge Investments
ClearBridge Investments
New York
$188M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$748M
4
UBS Group
UBS Group
Switzerland
$398M
5
PF
Phoenix Financial
Israel
$115M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Capital World Investors
Capital World Investors
California
$3.22B
3
Bank of America
Bank of America
North Carolina
$918M
4
Fisher Asset Management
Fisher Asset Management
Washington
$2.91M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
501
First Personal Financial Services
North Carolina
$2.85M +$202K +1,828 +8%
SF
502
Synovus Financial
Georgia
$2.85M -$75.9K -686 -3%
BIAS
503
Beacon Investment Advisory Services
New Jersey
$2.85M -$58.5K -529 -2%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$2.83M +$130K +1,179 +5%
ERSOT
505
Employees Retirement System of Texas
Texas
$2.82M +$1.07M +9,710 +61%
CA
506
Cetera Advisors
Colorado
$2.81M -$26.3K -238 -0.9%
IGAM
507
iA Global Asset Management
Quebec, Canada
$2.79M +$285K +2,579 +11%
TRCT
508
Tower Research Capital (TRC)
New York
$2.78M -$1M -9,054 -26%
VFA
509
Valeo Financial Advisors
Indiana
$2.72M +$211K +1,905 +8%
BOCM
510
Bontempo Ohly Capital Management
Maryland
$2.71M +$40.5K +366 +2%
JCM
511
Jacobi Capital Management
Pennsylvania
$2.71M +$218K +1,973 +9%
CIA
512
Capital Investment Advisors
Georgia
$2.71M -$57.6K -521 -2%
FNB
513
Farmers National Bank
Kentucky
$2.68M +$292K +2,638 +12%
MMA
514
Mizuho Markets Americas
New York
$2.67M +$2.67M +24,150 New
DZ Bank
515
DZ Bank
Germany
$2.66M +$1.72M +15,587 +184%
MA
516
Mutual Advisors
Nebraska
$2.66M +$548K +4,952 +26%
NMERB
517
New Mexico Educational Retirement Board
New Mexico
$2.66M +$188K +1,700 +8%
AT
518
American Trust
Kentucky
$2.64M +$104K +942 +4%
ECM
519
ExodusPoint Capital Management
New York
$2.64M -$7.49M -67,711 -74%
KIA
520
KCM Investment Advisors
California
$2.63M +$25.5K +231 +1%
WPP
521
Whalerock Point Partners
Rhode Island
$2.62M -$269K -2,430 -9%
WSCM
522
Wellington Shields Capital Management
New York
$2.61M – – –
JFG
523
Jefferies Financial Group
New York
$2.59M +$583K +5,271 +29%
CCM
524
Consolidated Capital Management
California
$2.58M -$67K -606 -3%
IWM
525
IHT Wealth Management
Illinois
$2.58M +$1.08M +9,785 +72%
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