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Target
TGT

Overview Fund Activity

1,940 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 632 increasing their positions, 772 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,940
Holders Change
+208
Holders Change %
+12.01%
% of All Funds
28.44%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.28%
New
357
Increased
632
Reduced
772
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 Holding Trade Value Shares
Change 		Shares
Change %
LPAM
1626
Lodestar Private Asset Management
California
$212K +$212K +1,485 New
JWM
1627
Jeppson Wealth Management
California
$211K -$209K -1,464 -50%
FFO
1628
Fiduciary Family Office
Florida
$210K +$210K +1,477 New
BFA
1629
Brendel Financial Advisors
New Hampshire
$210K +$210K +1,472 New
SW
1630
Simplicity Wealth
New Jersey
$210K -$57.7K -405 -22%
DWM
1631
Drive Wealth Management
Utah
$209K +$209K +1,471 New
SG
1632
Somerset Group
Minnesota
$209K +$209K +1,470 New
HNW
1633
High Note Wealth
Minnesota
$209K +$209K +1,467 New
LAM
1634
L2 Asset Management
Massachusetts
$209K +$209K +1,464 New
CTA
1635
Colonial Trust Advisors
South Carolina
$208K +$142 +1 +0.1%
A
1636
AlphaQuest
New York
$208K +$208K +1,458 New
GWM
1637
Geneos Wealth Management
Colorado
$207K -$15.5K -109 -7%
CG
1638
Cynosure Group
Utah
$207K +$207K +1,450 New
BRA
1639
Bender Robert & Associates
California
$207K +$207K +1,450 New
SMA
1640
Sage Mountain Advisors
Georgia
$206K +$206K +1,449 New
WTB
1641
Washington Trust Bank
Washington
$206K +$206K +1,446 New
ES
1642
ETF Store
Kansas
$206K +$206K +1,446 New
SWA
1643
SOA Wealth Advisors
New York
$206K -$69.7K -489 -25%
WWS
1644
Wellington Wealth Strategies
Indiana
$205K +$205K +1,439 New
AAMC
1645
Asset Allocation & Management Company
Illinois
$204K +$204K +1,430 New
CRWM
1646
Castle Rock Wealth Management
California
$203K +$203K +1,447 New
CC
1647
Cannell & Co
New York
$203K +$203K +1,425 New
CFS
1648
Commonwealth Financial Services
West Virginia
$203K +$203K +1,424 New
HCP
1649
Hexagon Capital Partners
Arkansas
$202K +$114K +802 +130%
USWIA
1650
UP Strategic Wealth Investment Advisors
Pennsylvania
$202K +$202K +1,415 New
64 65
66
67 68