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Target
TGT

Overview Fund Activity

1,732 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, 716 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,732
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
716
Closed
206
Calls
$2.34B
Puts
$1.73B
Net Calls
+$603M
Net Calls Change
+$654M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$247M
2
ClearBridge Investments
ClearBridge Investments
New York
$188M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$748M
4
UBS Group
UBS Group
Switzerland
$398M
5
PF
Phoenix Financial
Israel
$115M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Capital World Investors
Capital World Investors
California
$3.22B
3
Bank of America
Bank of America
North Carolina
$918M
4
Fisher Asset Management
Fisher Asset Management
Washington
$2.91M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1851
Merrion Investment Management
New Jersey
– -$224K -1,700 Closed
RWA
1852
Redhawk Wealth Advisors
Minnesota
– -$222K -1,682 Closed
MIP
1853
Marietta Investment Partners
Wisconsin
– -$222K -1,680 Closed
TPW
1854
TL Private Wealth
Texas
– -$221K -1,675 Closed
RMDI
1855
R.M. Davis Inc
Maine
– -$220K -1,670 Closed
IAS
1856
Investment Advisory Services
Texas
– -$219K -1,664 Closed
BFA
1857
Beaumont Financial Advisors
Massachusetts
– -$219K -1,660 Closed
SIA
1858
Soltis Investment Advisors
Utah
– -$219K -1,659 Closed
BG
1859
Benedetti & Gucer
Georgia
– -$218K -1,656 Closed
WCWM
1860
Willow Creek Wealth Management
California
– -$218K -1,655 Closed
GWWM
1861
Great Waters Wealth Management
Minnesota
– -$218K -1,655 Closed
BIM
1862
Baldwin Investment Management
Pennsylvania
– -$218K -1,652 Closed
RCA
1863
Resonant Capital Advisors
Wisconsin
– -$218K -1,651 Closed
DAM
1864
Derbend Asset Management
Georgia
– -$218K -1,649 Closed
OHWP
1865
Oak Harbor Wealth Partners
North Carolina
– -$217K -1,642 Closed
FTC
1866
Farmers Trust Company
Ohio
– -$216K -1,640 Closed
RP
1867
Riverbridge Partners
Minnesota
– -$215K -1,633 Closed
AC
1868
ASB Consultores
Florida
– -$215K -1,633 Closed
TA
1869
TFG Advisers
Michigan
– -$215K -1,632 Closed
SCM
1870
Sitrin Capital Management
California
– -$215K -1,631 Closed
TPWA
1871
TRUE Private Wealth Advisors
Oregon
– -$215K -1,631 Closed
RCWM
1872
Royal Capital Wealth Management
Indiana
– -$215K -1,631 Closed
GPA
1873
Garrison Point Advisors
California
– -$214K -1,622 Closed
CWA
1874
CM Wealth Advisors
Ohio
– -$218K -1,616 Closed
KCFA
1875
Key Client Fiduciary Advisors
New Jersey
– -$213K -1,614 Closed
73 74
75
76 77