TGT icon

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 %
CL
626
Choreo LLC
Illinois
$2.21M +$1.3M +9,147 +144%
IAS
627
IMA Advisory Services
Colorado
$2.2M -$152K -1,069 -6%
DWM
628
Destination Wealth Management
California
$2.18M -$14.8M -103,989 -87%
SFS
629
Sowell Financial Services
Arkansas
$2.17M +$84.3K +592 +4%
KWM
630
Kingsview Wealth Management
Oregon
$2.17M -$299K -2,099 -12%
ET
631
Equitable Trust
Tennessee
$2.16M +$707K +4,966 +49%
AWM
632
Axxcess Wealth Management
California
$2.15M +$1.5M +10,524 +229%
LA
633
LBP AM
France
$2.13M -$788K -5,530 -27%
ZCM
634
Ziegler Capital Management
Illinois
$2.11M -$88.4K -620 -4%
LIA
635
LS Investment Advisors
Michigan
$2.1M – – –
HCP
636
Holt Capital Partners
Texas
$2.1M – – –
SP
637
Symmetry Partners
Connecticut
$2.09M +$256K +1,793 +14%
AA
638
ALPS Advisors
Colorado
$2.09M +$39.6K +278 +2%
HAG
639
HighPoint Advisor Group
Illinois
$2.09M +$2.09M +12,091 New
NMIMC
640
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M +$6.12K +43 +0.3%
SI
641
Stephens Inc
Arkansas
$2.08M +$166K +1,166 +9%
CNBT
642
Canandaigua National Bank & Trust
New York
$2.08M -$143K -1,001 -6%
HFM
643
Hartford Financial Management
Connecticut
$2.07M +$18.4K +129 +0.9%
BFO
644
Boston Family Office
Massachusetts
$2.07M -$282K -1,981 -12%
MGIA
645
Moneta Group Investment Advisors
Missouri
$2.06M -$64.1K -450 -3%
CB
646
Cadence Bank
Mississippi
$2.06M +$2.06M +14,454 New
IWC
647
Integrated Wealth Concepts
Massachusetts
$2.04M -$196K -1,375 -9%
SAM
648
Sawgrass Asset Management
Florida
$2.04M -$87.9K -617 -4%
OPTFSNA
649
Old Point Trust & Financial Services N A
Virginia
$2.03M -$15.8K -111 -0.8%
MC
650
Middleton & Co
Massachusetts
$2.02M -$28.1K -197 -1%
24 25
26
27 28