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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
27.61%
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 %
FNC
1876
First National Corp
Massachusetts
– – -1,610 Closed
BRA
1877
Bender Robert & Associates
California
– – -1,605 Closed
PWP
1878
Perfromance Wealth Partners
Illinois
– – -1,602 Closed
AWG
1879
Altus Wealth Group
Colorado
– – -1,594 Closed
TC
1880
TAGStone Capital
North Carolina
– – -1,590 Closed
T
1881
TRUADVICE
Florida
– – -1,584 Closed
PTC
1882
Philadelphia Trust Company
Pennsylvania
– – -1,583 Closed
CBFP
1883
Cedar Brook Financial Partners
Ohio
– – -1,578 Closed
CIP
1884
Convergence Investment Partners
Florida
– – -1,567 Closed
LPAM
1885
Lodestar Private Asset Management
California
– – -1,557 Closed
TCM
1886
Triumph Capital Management
Colorado
– – -1,555 Closed
V
1887
VeraBank
Texas
– – -1,551 Closed
MSCM
1888
McElhenny Sheffield Capital Management
Texas
– – -1,550 Closed
IA
1889
Inspire Advisors
Idaho
– – -1,550 Closed
SQA
1890
Simon Quick Advisors
New Jersey
– – -1,550 Closed
MIM
1891
Morningstar Investment Management
Illinois
– – -1,548 Closed
AWM
1892
Accurate Wealth Management
Florida
– – -1,548 Closed
SFP
1893
Sweet Financial Partners
Minnesota
– – -1,547 Closed
KWMG
1894
King Wealth Management Group
Florida
– – -1,547 Closed
MWA
1895
Meridian Wealth Advisors
Texas
– – -1,544 Closed
RAG
1896
RIA Advisory Group
Iowa
– – -1,540 Closed
RCG
1897
Regatta Capital Group
California
– – -1,540 Closed
IAG
1898
Investmark Advisory Group
Connecticut
– – -1,539 Closed
GFP
1899
Gryphon Financial Partners
Ohio
– – -1,537 Closed
TAIM
1900
TD Ameritrade Investment Management
Nebraska
– – -1,536 Closed
74 75
76
77 78