TGT icon

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 %
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$22.7M 205,695 -5,272 -2%
KeyBank National Association
152
KeyBank National Association
Ohio
$22.4M 202,788 -5,400 -3%
MGCM
153
Mane Global Capital Management
New York
$22.1M 200,020 +200,020 New
MAM
154
Madison Asset Management
Wisconsin
$21.7M 195,968 -100,184 -34%
GIA
155
Gateway Investment Advisers
Ohio
$21.4M 193,845 -601 -0.3%
SEI Investments
156
SEI Investments
Pennsylvania
$21.2M 191,926 -135,908 -41%
ATN
157
AMF Tjänstepension
Sweden
$20.7M 186,671 +36,909 +25%
Asset Management One
158
Asset Management One
Japan
$20.5M 185,575 -7,408 -4%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$20.2M 183,040 +7,489 +4%
NFT
160
Nan Fung Trinity
Hong Kong
$20.1M 181,600 +181,600 New
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$19.7M 177,804 +168,810 +1,877%
GT
162
Glenmede Trust
Pennsylvania
$19.6M 176,865 +20,258 +13%
SG Americas Securities
163
SG Americas Securities
New York
$19.5M 176,073 +120,298 +216%
Macquarie Group
164
Macquarie Group
Australia
$19.4M 175,419 -424 -0.2%
VF
165
Vest Financial
Virginia
$19.2M 173,331 +98,289 +131%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$19.1M 172,916 +15,198 +10%
IIM
167
INTECH Investment Management
Florida
$19M 171,653 -308,829 -64%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$18.9M 170,611 -12,194 -7%
FHA
169
First Horizon Advisors
Tennessee
$18.7M 168,897 +21,690 +15%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$18.6M 169,578 -258,327 -60%
Allianz Asset Management
171
Allianz Asset Management
Germany
$18.3M 165,629 -1,177 -0.7%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$17.2M 155,389 -16,401 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.1M 155,000 -152,900 -50%
NIG
174
NFJ Investment Group
Texas
$17M 154,167 +154,167 New
TD Asset Management
175
TD Asset Management
Ontario, Canada
$16.8M 152,159 -3,156 -2%
5 6
7
8 9