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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 356 funds opening new positions, 632 increasing their positions, 771 reducing their positions, and 119 closing their positions.

Holders
1,938
Holders Change
+207
Holders Change %
+11.96%
% of All Funds
28.42%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.28%
New
356
Increased
632
Reduced
771
Closed
119
Calls
$2.87B
Puts
$2.7B
Net Calls
+$170M
Net Calls Change
-$433M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$620M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
Holocene Advisors
4
Holocene Advisors
New York
$304M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$174M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.62B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.78M
3
Stifel Financial
3
Stifel Financial
Missouri
$216M
4
UBS Group
4
UBS Group
Switzerland
$321M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$136M 953,476 -4,718 -0.5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$135M 946,874 +1,265 +0.1%
Millennium Management
53
Millennium Management
New York
$131M 921,987 -265,082 -22%
Principal Financial Group
54
Principal Financial Group
Iowa
$130M 911,578 -17,830 -2%
CS
55
Credit Suisse
Switzerland
$124M 871,816 -87,406 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$123M 864,975 -101,577 -11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$122M 854,843 -25,086 -3%
National Pension Service
58
National Pension Service
South Korea
$114M 801,142 +17,581 +2%
BA
59
Bridgewater Associates
Connecticut
$111M 776,047 -36,977 -5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$109M 768,123 -16,147 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$107M 754,434 +11,616 +2%
FI
62
Focused Investors
California
$107M 753,000 -4,100 -0.5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$106M 741,079 +21,801 +3%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$102M 715,908 -72,024 -9%
Victory Capital Management
65
Victory Capital Management
Texas
$101M 706,722 +192,418 +37%
CVA
66
Ceredex Value Advisors
Florida
$97.4M 684,004 -103,502 -13%
CCM
67
Cullen Capital Management
New York
$97.4M 683,760 -279,821 -29%
EAM
68
Eagle Asset Management
Florida
$97.1M 682,069 +135,207 +25%
HCM
69
Hamlin Capital Management
New York
$93.1M 653,670 +109,802 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$92.4M 648,623 -49,700 -7%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$90.8M 637,659 +151,596 +31%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$90.7M 636,976 +26,298 +4%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$90.5M 635,629 +233,750 +58%
Two Sigma Investments
74
Two Sigma Investments
New York
$88.7M 623,104 -281,859 -31%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$87M 610,795 +142,431 +30%
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