TGT icon

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 %
LPL Financial
76
LPL Financial
California
$85.4M 599,584 +43,967 +8%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$84.5M 593,200 -41,400 -7%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$82.6M 580,325 +41,312 +8%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$77.5M 558,737 +27,091 +5%
HighTower Advisors
80
HighTower Advisors
Illinois
$76.4M 536,483 +69,881 +15%
SAM
81
Silvercrest Asset Management
New York
$76.1M 534,623 -43,247 -7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$74.4M 522,419 +35,180 +7%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$73.8M 519,634 +24,066 +5%
Canada Life
84
Canada Life
Manitoba, Canada
$73.1M 515,344 +27,666 +6%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$72.1M 506,573 -175,691 -26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$71.8M 504,142 +25,099 +5%
CI
87
Clal Insurance
Israel
$68.8M 483,000 +101,000 +26%
Swedbank
88
Swedbank
Sweden
$68.8M 482,984 -21,742 -4%
NI
89
Nuance Investments
Missouri
$66.5M 467,114 +369,982 +381%
MPI
90
Mairs & Power Inc
Minnesota
$65.3M 458,228 -1,450 -0.3%
Marshall Wace
91
Marshall Wace
United Kingdom
$64.4M 452,519 +423,846 +1,478%
DC
92
Davenport & Co
Virginia
$62.9M 441,516 -26,264 -6%
M&T Bank
93
M&T Bank
New York
$62.8M 441,295 -19,056 -4%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$61.8M 433,806 +108,514 +33%
GLA
95
Great Lakes Advisors
Illinois
$61.7M 433,379 -128,795 -23%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$57.4M 403,382 +152,640 +61%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$56.6M 397,710 -71,748 -15%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$55.8M 391,902 -52,836 -12%
Nomura Asset Management
99
Nomura Asset Management
Japan
$55.2M 387,921 +37,869 +11%
SSA
100
Schonfeld Strategic Advisors
New York
$54.3M 381,200 -80,521 -17%
2 3
4
5 6