TGT icon

Target
TGT

Overview Fund Activity

1,939 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, 771 reducing their positions, and 119 closing their positions.

Holders
1,939
Holders Change
+208
Holders Change %
+12.02%
% of All Funds
28.43%
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
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 %
GT
151
Glenmede Trust
Pennsylvania
$28M 196,946 +20,081 +11%
Fayez Sarofim & Co
152
Fayez Sarofim & Co
Texas
$28M 191,304 -14,391 -7%
GIA
153
Gateway Investment Advisers
Ohio
$28M 196,646 +2,801 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.8M 194,959 +39,959 +26%
Creative Planning
155
Creative Planning
Kansas
$27.7M 194,637 -178,712 -48%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$27.7M 194,492 +21,576 +12%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$27.5M 193,672 +24,094 +14%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$27.4M 192,328 +42,822 +29%
IG
159
ING Group
Netherlands
$27.4M 192,195 +136,450 +245%
MMA
160
Mizuho Markets Americas
New York
$27.3M 191,801 +167,651 +694%
SC
161
Shellback Capital
Massachusetts
$27.1M 190,000 +75,000 +65%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$27M 189,879 +118,964 +168%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$26.7M 187,292 +4,252 +2%
ATN
164
AMF Tjänstepension
Sweden
$26.6M 186,671 – –
RWP
165
RWA Wealth Partners
Massachusetts
$26.3M 184,343 +143,426 +351%
Asset Management One
166
Asset Management One
Japan
$26M 182,415 -3,160 -2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$25.9M 181,645 +11,034 +6%
NFT
168
Nan Fung Trinity
Hong Kong
$25.9M 181,600 – –
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$25.7M 180,273 +111,308 +161%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$25.5M 179,406 +156,842 +695%
TI
171
Trexquant Investment
Connecticut
$24.7M 173,440 +105,924 +157%
FHA
172
First Horizon Advisors
Tennessee
$24M 168,565 -332 -0.2%
APG Asset Management
173
APG Asset Management
Netherlands
$23.9M 185,625 +81,000 +77%
ACM
174
Advisors Capital Management
New Jersey
$23.8M 167,117 +167,117 New
Lido Advisors
175
Lido Advisors
California
$23.2M 163,138 +19,238 +13%
5 6
7
8 9