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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 %
CI
126
Conning Inc
Connecticut
$31.1M 281,837 +14,457 +5%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$30.9M 279,534 +425 +0.2%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$30.9M 279,509 +10,012 +4%
VDI
129
Vaughan David Investments
Illinois
$30.8M 278,509 +8,137 +3%
Osaic Holdings
130
Osaic Holdings
Arizona
$30.2M 272,761 +50,451 +23%
GT
131
Glenview Trust
Kentucky
$29.8M 269,598 +3,684 +1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$29.2M 263,985 -6,591 -2%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$29.1M 263,443 -6,911 -3%
OCM
134
Osterweis Capital Management
California
$28.7M 259,823 -8,023 -3%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$28.6M 258,663 -45,017 -15%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$28.2M 254,622 +29,206 +13%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$27.7M 250,742 +14,301 +6%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$27.2M 245,588 -4,028 -2%
GI
139
Gradient Investments
Minnesota
$26.5M 239,987 +9,622 +4%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$26.5M 239,904 +239,904 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M 233,510 -33,829 -13%
Brown Advisory
142
Brown Advisory
Maryland
$24.9M 225,093 -34,697 -13%
KBC Group
143
KBC Group
Belgium
$24.2M 219,148 +73,224 +50%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$24M 217,017 +161,458 +291%
CAM
145
Crake Asset Management
United Kingdom
$23.9M 216,000 +216,000 New
GC
146
Guggenheim Capital
Illinois
$23.5M 212,662 +40,432 +23%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$23.2M 209,943 +787 +0.4%
TC
148
TwinBeech Capital
New York
$23M 208,349 +208,349 New
BG
149
Bahl & Gaynor
Ohio
$23M 208,248 -2,987 -1%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$22.8M 208,161 +57,233 +38%
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6
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