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 %
TAM
126
Trillium Asset Management
Massachusetts
$39.6M 278,394 -38,967 -12%
GT
127
Glenview Trust
Kentucky
$39.3M 276,135 +6,537 +2%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.7M 271,699 -617,389 -69%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$37.6M 263,985 – –
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$37.1M 260,780 -227,922 -47%
Macquarie Group
131
Macquarie Group
Australia
$37.1M 260,729 +85,310 +49%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$36.8M 258,356 +18,452 +8%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$36.5M 256,558 +10,970 +4%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$36.1M 253,567 -9,876 -4%
SEI Investments
135
SEI Investments
Pennsylvania
$35.4M 248,458 +56,532 +29%
Man Group
136
Man Group
United Kingdom
$35.4M 248,405 +248,405 New
VF
137
Vest Financial
Virginia
$34.8M 244,446 +71,115 +41%
CI
138
Conning Inc
Connecticut
$34.6M 243,349 -38,488 -14%
Osaic Holdings
139
Osaic Holdings
Arizona
$34.1M 239,483 -33,278 -12%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.3M 233,613 +103 +0%
RRAM
141
River Road Asset Management
Kentucky
$32.8M 230,097 -56,044 -20%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$32.1M 225,602 +8,585 +4%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$31.3M 219,843 +11,682 +6%
CAM
144
Crake Asset Management
United Kingdom
$31.2M 218,983 +2,983 +1%
GC
145
Guggenheim Capital
Illinois
$30.5M 214,324 +1,662 +0.8%
Brown Advisory
146
Brown Advisory
Maryland
$30.3M 212,591 -12,502 -6%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$30M 210,698 +755 +0.4%
KBC Group
148
KBC Group
Belgium
$29.6M 207,779 -11,369 -5%
TC
149
TwinBeech Capital
New York
$28.4M 199,115 -9,234 -4%
KeyBank National Association
150
KeyBank National Association
Ohio
$28.1M 197,075 -5,713 -3%
4 5
6
7 8