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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 %
PTC
801
Private Trust Company
Ohio
$1.37M +$325K +2,284 +31%
BC
802
Burney Company
Virginia
$1.36M -$74.2K -521 -5%
SG
803
StoneX Group
New York
$1.35M +$167K +1,176 +14%
BL
804
Balentine LLC
Georgia
$1.35M +$796K +5,592 +143%
SNBOSCI
805
Security National Bank of Sioux City Iowa
Iowa
$1.34M -$11.1K -78 -0.8%
BP
806
Ballentine Partners
Massachusetts
$1.33M -$163K -1,143 -11%
RCM
807
RNC Capital Management
California
$1.32M -$368K -2,582 -22%
NERM
808
New England Research & Management
Illinois
$1.32M -$474K -3,325 -26%
PP
809
Patten & Patten
Tennessee
$1.32M -$33.5K -235 -2%
CUAMC
810
China Universal Asset Management Company
China
$1.32M +$972K +6,826 +283%
TCA
811
Transcend Capital Advisors
New Jersey
$1.31M +$9.83K +69 +0.8%
WCM
812
Whitener Capital Management
North Carolina
$1.31M -$333K -2,339 -20%
CIM
813
CIM Investment Management
Pennsylvania
$1.31M – – –
OP
814
ORG Partners
Indiana
$1.31M +$1.13M +7,953 +647%
SP
815
Stablepoint Partners
Massachusetts
$1.3M +$1.3M +9,097 New
BWAM
816
Boyd Watterson Asset Management
Ohio
$1.29M -$44.4K -312 -3%
PCM
817
Pinnbrook Capital Management
New York
$1.29M +$1.29M +9,040 New
MAS
818
Meeder Advisory Services
Ohio
$1.29M +$64.2K +451 +5%
CCMG
819
Clark Capital Management Group
Pennsylvania
$1.29M +$1.29M +9,025 New
LSPW
820
Lake Street Private Wealth
Illinois
$1.28M +$13.1K +92 +1%
AWM
821
Apollon Wealth Management
South Carolina
$1.28M +$521K +3,655 +69%
RMC
822
Resources Management Corp
Connecticut
$1.28M +$271K +1,903 +27%
JWCA
823
J.W. Cole Advisors
Florida
$1.28M +$544K +3,822 +74%
BTW
824
Boston Trust Walden
Massachusetts
$1.27M +$67.6K +475 +6%
CIA
825
Cascade Investment Advisors
Oregon
$1.27M +$52.7K +370 +4%
31 32
33
34 35