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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MBFW
1926
Morton Brown Family Wealth
Pennsylvania
$1.42K 10 – –
CTB
1927
Country Trust Bank
Illinois
$1.28K 9 -113 -93%
TWD
1928
True Wealth Design
Ohio
$1.28K 9 -55 -86%
LPP
1929
Life Planning Partners
Florida
$1.14K 8 +8 New
NSG
1930
Nalls Sherbakoff Group
Tennessee
$1.01K 7 +7 New
SJIM
1931
St. Johns Investment Management
Florida
$997 7 – –
WA
1932
WestEnd Advisors
North Carolina
$997 7 – –
MIA
1933
MeadowBrook Investment Advisors
Michigan
$997 7 +7 New
RIM
1934
Rockbridge Investment Management
New York
$725 5 +5 New
TWP
1935
TFO Wealth Partners
Ohio
$427 3 – –
NMG
1936
New Millennium Group
Utah
$313 2 – –
DCM
1937
Disciplina Capital Management
Tennessee
$186 1 – –
VWWMG
1938
Vermillion & White Wealth Management Group
Pennsylvania
$43 1 +1 New
DWM
1939
Dogwood Wealth Management
Kansas
– – – –
Point72 Asset Management
1940
Point72 Asset Management
Connecticut
– – -1,059,773 Closed
Hudson Bay Capital Management
1941
Hudson Bay Capital Management
Connecticut
– – -779,140 Closed
CCM
1942
Candlestick Capital Management
Connecticut
– – -583,684 Closed
JGC
1943
J. Goldman & Co
New York
– – -403,366 Closed
MGCM
1944
Mane Global Capital Management
New York
– – -200,020 Closed
Simplex Trading
1945
Simplex Trading
Illinois
– – -93,774 Closed
CA
1946
CapWealth Advisors
Tennessee
– – -92,901 Closed
SBH
1947
Segall Bryant & Hamill
Illinois
– – -73,883 Closed
Tudor Investment Corp
1948
Tudor Investment Corp
Connecticut
– – -71,071 Closed
CF
1949
Cantor Fitzgerald
New York
– – -69,700 Closed
HF
1950
HRT Financial
New York
– – -69,634 Closed
76 77
78
79 80