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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 %
SFWA
1276
Summit Financial Wealth Advisors
Louisiana
$303K +$25.3K +227 +9%
GDP
1277
Great Diamond Partners
Maine
$302K -$3.21K -29 -1%
KAS
1278
KPP Advisory Services
Kentucky
$302K +$302K +2,729 New
LMKC
1279
L.M. Kohn & Company
Ohio
$301K -$52.5K -475 -15%
VWA
1280
Visionary Wealth Advisors
Illinois
$300K +$29.2K +264 +11%
VAS
1281
Valicenti Advisory Services
New York
$299K – – –
AFG
1282
Allegheny Financial Group
Pennsylvania
$298K +$298K +2,694 New
TL
1283
Tradewinds LLC
North Carolina
$297K -$7.96K -72 -3%
SIM
1284
Sentry Investment Management
Wisconsin
$296K +$296K +2,674 New
NS
1285
NBC Securities
Alabama
$296K +$296K +2,682 New
PGIM
1286
Pacific Global Investment Management
California
$296K -$2.21K -20 -0.7%
WMA
1287
West Michigan Advisors
Michigan
$296K -$1.11K -10 -0.4%
SMC
1288
Smith, Moore & Co
Missouri
$294K -$8.96K -81 -3%
AA
1289
Apriem Advisors
California
$293K -$99.6K -901 -25%
CYG
1290
Clean Yield Group
Vermont
$293K – – –
TCM
1291
Telos Capital Management
California
$291K -$39K -353 -12%
DA
1292
Dillon & Associates
Michigan
$291K -$5.32K -48 -2%
SAM
1293
Sompo Asset Management
Japan
$291K +$42K +380 +17%
DG
1294
DMC Group
Alabama
$290K -$4.2K -38 -1%
GFS
1295
GYL Financial Synergies
Connecticut
$289K +$9.62K +87 +3%
WHCI
1296
W.H. Cornerstone Investments
Massachusetts
$288K -$1.33K -12 -0.5%
SFG
1297
Summit Financial Group
West Virginia
$287K – – –
CC
1298
Cipher Capital
New York
$287K -$2.01M -18,136 -87%
BCM
1299
Buckhead Capital Management
Georgia
$287K -$13.2K -119 -4%
QC
1300
QCM Cayman
Texas
$287K +$287K +2,597 New
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