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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EPW
1901
Evergreen Private Wealth
Colorado
$4.99K +$4.99K +35 New
TFM
1902
TFC Financial Management
Massachusetts
$4.87K -$573 -4 -11%
MLA
1903
MB, Levis & Associates
Pennsylvania
$4.84K -$645K -4,527 -99%
MAWCM
1904
Mine & Arao Wealth Creation & Management
California
$4.7K – – –
RFG
1905
RFP Financial Group
Georgia
$4.68K -$53.8K -920 -92%
FBC
1906
Fairfield, Bush & Co
Connecticut
$4.56K +$4.56K +32 New
DF
1907
Dunhill Financial
United Kingdom
$4.46K +$4.46K +31 New
DPW
1908
DiNuzzo Private Wealth
Pennsylvania
$4.13K +$4.13K +29 New
JSAM
1909
J. Safra Asset Management
New York
$4.13K +$4.13K +29 New
TVAMP
1910
Tennessee Valley Asset Management Partners
Tennessee
$4.06K +$4.06K +29 New
KIG
1911
Kessler Investment Group
Indiana
$3.99K – – –
SRCM
1912
Signature Resources Capital Management
California
$3.71K +$3.71K +26 New
BCPWM
1913
Bradley & Co Private Wealth Management
Florida
$3.42K – – –
LWA
1914
Lowe Wealth Advisors
Maryland
$2.85K – – –
IA
1915
IFS Advisors
Kansas
$2.85K – – –
ACM
1916
Accent Capital Management
Ohio
$2.85K +$2.85K +20 New
PS
1917
PayPay Securities
Japan
$2.76K +$726 +5 +36%
PGAM
1918
Princeton Global Asset Management
New Jersey
$2.71K +$2.71K +19 New
CI
1919
Cordant Inc
Oregon
$2.56K +$2.56K +18 New
PA
1920
Pineridge Advisors
Missouri
$2.42K +$2.42K +17 New
BL
1921
BFSG LLC
California
$2.28K +$2.28K +16 New
AP
1922
Aspect Partners
Virginia
$2.28K +$2.28K +16 New
PPWM
1923
PFG Private Wealth Management
Florida
$1.99K -$855 -6 -30%
HWP
1924
Highline Wealth Partners
California
$1.71K – – –
KA
1925
Kozak & Associates
Colorado
$1.56K -$305K -2,155 -99%
75 76
77
78 79