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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 %
IP
76
Interval Partners
New York
$67M 606,321 +606,321 New
CCM
77
Candlestick Capital Management
Connecticut
$64.5M 583,684 +583,684 New
SAM
78
Silvercrest Asset Management
New York
$63.9M 577,870 -59,508 -9%
GLA
79
Great Lakes Advisors
Illinois
$62.2M 562,174 +169,431 +43%
LPL Financial
80
LPL Financial
California
$61.4M 555,617 +11,715 +2%
EAM
81
Eagle Asset Management
Florida
$60.5M 546,862 -15,783 -3%
HCM
82
Hamlin Capital Management
New York
$60.1M 543,868 -249 -0%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$59.6M 539,013 +150,387 +39%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$58.8M 531,646 +46,093 +9%
Victory Capital Management
85
Victory Capital Management
Texas
$56.9M 514,304 +107,696 +26%
Jane Street
86
Jane Street
New York
$56.8M 513,412 -751,086 -59%
Swedbank
87
Swedbank
Sweden
$55.8M 504,726 -6,771 -1%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$55.2M 499,324 +55,813 +13%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$55.1M 495,568 +17,055 +4%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$54M 488,702 -34,949 -7%
Canada Life
91
Canada Life
Manitoba, Canada
$53.9M 487,678 +47,033 +11%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$53.9M 487,239 -23,631 -5%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$53.7M 486,063 +13,144 +3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$53M 479,043 -24,373 -5%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$51.9M 469,458 -12,816 -3%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$51.8M 468,364 +108,441 +30%
DC
97
Davenport & Co
Virginia
$51.6M 467,780 +138,448 +42%
HighTower Advisors
98
HighTower Advisors
Illinois
$51.6M 466,602 +30,197 +7%
SSA
99
Schonfeld Strategic Advisors
New York
$51.1M 461,721 +423,006 +1,093%
M&T Bank
100
M&T Bank
New York
$50.9M 460,351 -15,206 -3%
2 3
4
5 6