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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 %
MGP
551
Metis Global Partners
California
$2.29M +$364K +3,293 +19%
UCFA
552
United Capital Financial Advisors
Texas
$2.28M -$232K -2,099 -9%
BFA
553
Benedict Financial Advisors
Georgia
$2.27M -$663 -6 -0%
FRA
554
Front Row Advisors
California
$2.27M +$23.3K +211 +1%
AWA
555
Arkadios Wealth Advisors
Georgia
$2.27M +$1.59M +14,382 +235%
LA
556
LBP AM
France
$2.26M +$1.04M +9,424 +85%
FT
557
Fiduciary Trust
Massachusetts
$2.24M -$371K -3,358 -14%
Thrivent Financial for Lutherans
558
Thrivent Financial for Lutherans
Minnesota
$2.24M -$27.4K -248 -1%
SLG
559
Stanley-Laman Group
Pennsylvania
$2.23M -$104K -945 -4%
FC
560
FORA Capital
Florida
$2.22M +$2.22M +20,041 New
WAM
561
Weatherly Asset Management
California
$2.21M -$45.4K -411 -2%
BAMF
562
BI Asset Management Fondsmaeglerselskab
Denmark
$2.2M -$270K -2,439 -11%
HT
563
Heritage Trust
Oklahoma
$2.2M -$32.8K -297 -1%
CA
564
CoreCap Advisors
Michigan
$2.2M +$177K +1,604 +9%
LIM
565
Loudon Investment Management
New Hampshire
$2.18M -$252K -2,280 -10%
MGWM
566
Marks Group Wealth Management
Minnesota
$2.18M +$1.49M +13,459 +214%
SFS
567
Stiles Financial Services
Minnesota
$2.13M -$5.75K -52 -0.3%
NGA
568
Naples Global Advisors
Florida
$2.12M +$33.8K +306 +2%
GT
569
Greenleaf Trust
Michigan
$2.11M +$43.3K +392 +2%
MLICM
570
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$113K -1,018 -5%
SCM
571
Stevens Capital Management
Pennsylvania
$2.11M +$2.11M +19,054 New
LRWA
572
Long Run Wealth Advisors
New York
$2.11M +$143K +1,296 +7%
SWS
573
SYSTM Wealth Solutions
Illinois
$2.1M +$2.1M +18,956 New
PP
574
Prudential plc
United Kingdom
$2.09M -$1.73M -15,691 -45%
CB
575
Community Bank
New York
$2.09M +$13.7K +124 +0.7%
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