TGT icon

Target
TGT

Overview Fund Activity

1,731 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, 715 reducing their positions, and 206 closing their positions.

Holders
1,731
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
715
Closed
206
Calls
$2.34B
Puts
$1.73B
Net Calls
+$603M
Net Calls Change
+$654M

Top Buyers

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

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Capital World Investors
2
Capital World Investors
California
$3.22B
3
Bank of America
3
Bank of America
North Carolina
$918M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.91M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$106M 958,194 -53,093 -5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$105M 945,609 -110,485 -10%
Principal Financial Group
53
Principal Financial Group
Iowa
$103M 929,408 -17,284 -2%
Two Sigma Investments
54
Two Sigma Investments
New York
$100M 904,963 -624,797 -41%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$99.2M 929,407 +14,447 +2%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.3M 889,088 +252,909 +40%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$97.3M 879,929 +7,111 +0.8%
Holocene Advisors
58
Holocene Advisors
New York
$95.1M 859,637 +859,637 New
BA
59
Bridgewater Associates
Connecticut
$89.9M 813,024 +218,323 +37%
Prudential Financial
60
Prudential Financial
New Jersey
$88.2M 797,603 +392,110 +97%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$87.1M 787,932 -77,631 -9%
CVA
62
Ceredex Value Advisors
Florida
$87.1M 787,506 +787,506 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$86.7M 784,270 +6,000 +0.8%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$86.1M 779,140 +756,596 +3,356%
National Pension Service
65
National Pension Service
South Korea
$85.8M 783,561 +23,079 +3%
FI
66
Focused Investors
California
$83.7M 757,100 -11,900 -2%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$82.8M 748,840 +183,149 +32%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$82.1M 742,818 -24,178 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$79.5M 719,278 +150,630 +26%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$78.6M 711,004 +711,004 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$77.2M 698,323 -240,081 -26%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$75.4M 682,264 +149,115 +28%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$75M 678,456 -1,186,969 -64%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$70.2M 634,600 -843,900 -57%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$67.5M 610,678 +34,238 +6%
1 2
3
4 5