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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
27.6%
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 Holding Trade Value Shares
Change 		Shares
Change %
BPA
1751
Beacon Pointe Advisors
California
– -$7.65M -58,031 Closed
Westfield Capital Management
1752
Westfield Capital Management
Massachusetts
– -$6.35M -48,178 Closed
JAM
1753
Jupiter Asset Management
United Kingdom
– -$5.8M -43,945 Closed
SIM
1754
Seaview Investment Managers
Florida
– -$5.6M -42,450 Closed
ACM
1755
Aquatic Capital Management
Illinois
– -$5.4M -40,900 Closed
GFG
1756
Greystone Financial Group
Michigan
– -$4.96M -37,619 Closed
SAM
1757
Strategy Asset Managers
California
– -$4.76M -36,087 Closed
CCMT
1758
CMT Capital Markets Trading
Germany
– -$4.62M -35,000 Closed
MIC
1759
Maxi Investments CY
Cyprus
– -$3.96M -30,000 Closed
QT
1760
Quantbot Technologies
New York
– -$3.69M -28,005 Closed
AAF
1761
Andra AP-fonden
Sweden
– -$3.5M -26,500 Closed
V
1762
Veritable
Delaware
– -$3.28M -24,891 Closed
BFA
1763
Brendel Financial Advisors
New Hampshire
– -$3.25M -24,616 Closed
SSWM
1764
Smith Salley Wealth Management
North Carolina
– -$2.96M -22,464 Closed
HFRG
1765
Houlihan Financial Resource Group
Virginia
– -$3.38M -22,115 Closed
PFM
1766
Premier Fund Managers
United Kingdom
– -$2.77M -20,814 Closed
GECH
1767
Garnet Equity Capital Holdings
New York
– -$2.64M -20,000 Closed
ACM
1768
Advent Capital Management
New York
– -$2.64M -20,000 Closed
LOAME
1769
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.37M -17,943 Closed
CBB
1770
Citizens Business Bank
California
– -$2.33M -17,650 Closed
BSA
1771
Braun Stacey Associates
New York
– -$2.28M -17,315 Closed
SCA
1772
Stokes Capital Advisors
South Carolina
– -$2.09M -15,835 Closed
LFAS
1773
Level Four Advisory Services
Texas
– -$1.99M -15,069 Closed
MCP
1774
Mirador Capital Partners
California
– -$1.92M -14,575 Closed
CB
1775
Cadence Bank
Mississippi
– -$1.92M -14,573 Closed
69 70
71
72 73