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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 %
PA
701
Parallel Advisors
California
$1.79M +$29.9K +210 +2%
TG
702
TCW Group
California
$1.79M +$1.79M +12,589 New
Wolverine Trading
703
Wolverine Trading
Illinois
$1.78M -$7.48M -52,553 -81%
EIP
704
Epoch Investment Partners
New York
$1.78M -$178K -1,253 -9%
Squarepoint
705
Squarepoint
New York
$1.78M -$2.99K -21 -0.2%
APP
706
Avantax Planning Partners
Iowa
$1.78M -$74.8K -525 -4%
NCM
707
Neumann Capital Management
California
$1.77M +$42.7K +300 +2%
AT
708
Arvest Trust
Oklahoma
$1.76M +$1.76M +12,366 New
PT
709
Plimoth Trust
Massachusetts
$1.75M -$679K -4,770 -28%
FTDI
710
First Trust Direct Indexing
Massachusetts
$1.74M +$542K +3,803 +45%
MNBTD
711
Moody National Bank Trust Division
Texas
$1.74M -$1.4M -9,830 -45%
IIA
712
ICW Investment Advisors
Arizona
$1.74M -$1.28K -9 -0.1%
BPCA
713
Bank Pictet & Cie (Asia)
Singapore
$1.74M +$333K +2,341 +24%
FBT
714
First Bankers Trust
Kentucky
$1.73M – – –
AI
715
Arvest Investments
Arkansas
$1.73M +$1.73M +12,140 New
ABC
716
Associated Banc-Corp
Wisconsin
$1.71M -$547K -3,842 -24%
FI
717
FJ Investments
Utah
$1.71M +$1.71M +12,000 New
KNW
718
Kesler Norman & Wride
Utah
$1.71M +$220K +1,542 +15%
BEAM
719
Baker Ellis Asset Management
Washington
$1.7M -$81.7K -574 -5%
MWA
720
Midland Wealth Advisors
Illinois
$1.68M +$1.68M +11,795 New
JIC
721
Johnson Investment Counsel
Ohio
$1.67M -$32K -225 -2%
IIL
722
Insight Inv LLC
California
$1.66M -$57K -400 -3%
PAM
723
Paradigm Asset Management
New York
$1.66M -$42.7K -300 -3%
GIA
724
Guyasuta Investment Advisors
Pennsylvania
$1.66M -$28.5K -200 -2%
FLPIM
725
F.L. Putnam Investment Management
Massachusetts
$1.66M -$1.58M -11,060 -49%
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