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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 %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$51.2M 359,287 -389,553 -52%
IP
102
Interval Partners
New York
$50.5M 354,353 -251,968 -42%
Bessemer Group
103
Bessemer Group
New Jersey
$50.4M 354,084 -5,482 -2%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$47.7M 335,099 +14,917 +5%
Impax Asset Management Group
105
Impax Asset Management Group
United Kingdom
$46.3M 324,826 -5,913 -2%
Corient Private Wealth
106
Corient Private Wealth
Florida
$46M 322,777 +6,166 +2%
Comerica Bank
107
Comerica Bank
Texas
$45.7M 320,851 +5,793 +2%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$45.4M 317,606 -611,801 -66%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$45.4M 318,818 -7,338 -2%
Truist Financial
110
Truist Financial
North Carolina
$45M 315,987 -70,366 -18%
Mariner
111
Mariner
Kansas
$44.7M 313,685 -22,024 -7%
SO
112
STRS Ohio
Ohio
$44.6M 313,332 -5,107 -2%
Aviva
113
Aviva
United Kingdom
$44.5M 312,372 +27,325 +10%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.6M 305,797 -11,346 -4%
DZ Bank
115
DZ Bank
Germany
$43.4M 304,594 +280,519 +1,165%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$42.8M 300,789 +21,280 +8%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$42.8M 300,245 +256,734 +590%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$42.7M 300,018 +20,484 +7%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$42.7M 299,925 +45,303 +18%
OCM
120
Osterweis Capital Management
California
$42.4M 297,488 +37,665 +14%
FWIA
121
Fort Washington Investment Advisors
Ohio
$40.9M 287,510 +1,551 +0.5%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$40.8M 286,627 +27,964 +11%
Lazard Asset Management
123
Lazard Asset Management
New York
$40.7M 285,845 +281,878 +7,106%
VDI
124
Vaughan David Investments
Illinois
$40.6M 285,225 +6,716 +2%
QC
125
Quadrature Capital
United Kingdom
$39.7M 278,578 +278,578 New
3 4
5
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