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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 Market Value Shares Shares
Change 		Shares
Change %
DTL
1776
Dynamic Technology Lab
Singapore
– – -13,325 Closed
HCCM
1777
Hudson Canyon Capital Management
New York
– – -12,607 Closed
FWM
1778
Forefront Wealth Management
Pennsylvania
– – -11,989 Closed
HCM
1779
Hodges Capital Management
Texas
– – -11,867 Closed
BC
1780
Brookfield Corp
Ontario, Canada
– – -11,828 Closed
APF
1781
Alaska Permanent Fund
Alaska
– – -11,182 Closed
YIH
1782
Y-Intercept (HK)
Hong Kong
– – -8,956 Closed
WWM
1783
WT Wealth Management
Arizona
– – -8,043 Closed
CC
1784
Cypress Capital
Tennessee
– – -7,836 Closed
CAS
1785
CTC Alternative Strategies
Illinois
– – -7,300 Closed
Koshinski Asset Management
1786
Koshinski Asset Management
Illinois
– – -6,428 Closed
MPM
1787
MBB Public Markets
Illinois
– – -5,899 Closed
IIM
1788
InTrack Investment Management
Vermont
– – -5,893 Closed
VIA
1789
Vident Investment Advisory
Georgia
– – -5,528 Closed
CFO
1790
Callan Family Office
Pennsylvania
– – -5,143 Closed
PWM
1791
Penobscot Wealth Management
Maine
– – -5,004 Closed
RA
1792
RFG Advisory
Alabama
– – -4,908 Closed
TAM
1793
Todd Asset Management
Kentucky
– – -4,603 Closed
PMA
1794
Prudent Man Advisors
Illinois
– – -4,571 Closed
KFP
1795
KMG Fiduciary Partners
Ohio
– – -4,390 Closed
LWM
1796
Laidlaw Wealth Management
New York
– – -4,241 Closed
MC
1797
Machina Capital
France
– – -3,952 Closed
SAG
1798
SageView Advisory Group
California
– – -3,899 Closed
TCOO
1799
Trust Company of Oklahoma
Oklahoma
– – -3,670 Closed
FRM
1800
Fox Run Management
Connecticut
– – -3,590 Closed
70 71
72
73 74