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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
+$207M
2
ClearBridge Investments
ClearBridge Investments
New York
+$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$157M
4
UBS Group
UBS Group
Switzerland
+$136M
5
PF
Phoenix Financial
Israel
+$115M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$667M
2
Capital World Investors
Capital World Investors
California
-$399M
3
Bank of America
Bank of America
North Carolina
-$348M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$225M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
776
MGO One Seven
Ohio
$1.09M +$28.4K +257 +3%
RAM
777
Roanoke Asset Management
New Jersey
$1.09M -$13.8K -125 -1%
CWM
778
Compass Wealth Management
Connecticut
$1.09M +$1.09M +9,873 New
PCM
779
Poehling Capital Management
Wisconsin
$1.09M +$93.4K +845 +9%
BPCA
780
Bank Pictet & Cie (Asia)
Singapore
$1.09M – – –
KOCAA
781
Knights of Columbus Asset Advisors
Connecticut
$1.09M -$109K -990 -9%
TWP
782
Tempus Wealth Planning
California
$1.09M +$253K +2,288 +30%
OPA
783
Old Port Advisors
Maine
$1.09M +$1.09M +9,827 New
CC
784
Courier Capital
New York
$1.09M +$5.09K +46 +0.5%
LA
785
Lindenwold Advisors
Pennsylvania
$1.09M -$774 -7 -0.1%
TI
786
Tidal Investments
Wisconsin
$1.08M +$297K +2,690 +38%
FFBTD
787
First Financial Bank - Trust Division
Ohio
$1.07M -$6.35M -57,387 -86%
CTA
788
Chesley Taft & Associates
Illinois
$1.07M -$589K -5,330 -35%
AWA
789
Arete Wealth Advisors
Illinois
$1.07M +$724K +6,546 +210%
WIS
790
Wright Investors Service
Connecticut
$1.06M -$516K -4,667 -33%
FGI
791
Foresight Global Investors
New York
$1.06M +$1.06M +9,600 New
LWCFA
792
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.06M -$84K -756 -7%
MC
793
Moors & Cabot
Massachusetts
$1.06M +$43.1K +390 +4%
BFG
794
Bleakley Financial Group
New Jersey
$1.05M -$4.87K -44 -0.5%
SS
795
Simplicity Solutions
Minnesota
$1.05M +$14.5K +131 +1%
PP
796
Patten & Patten
Tennessee
$1.05M +$11.1K +100 +1%
TCM
797
Teza Capital Management
Illinois
$1.05M +$1.05M +9,465 New
SNBOSCI
798
Security National Bank of Sioux City Iowa
Iowa
$1.05M -$14.4K -130 -1%
BWAM
799
Boyd Watterson Asset Management
Ohio
$1.04M -$5.64K -51 -0.5%
SM
800
Sciencast Management
New Jersey
$1.04M +$1.04M +9,398 New
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