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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 %
CG
1951
Cutler Group
California
– – -58,392 Closed
SEC
1952
Seven Eight Capital
New York
– – -56,914 Closed
NCM
1953
Nine27 Capital Management
New York
– – -50,000 Closed
AI
1954
Atria Investments
North Carolina
– – -48,853 Closed
LCM
1955
Laurion Capital Management
New York
– – -47,962 Closed
PI
1956
PineBridge Investments
New York
– – -38,527 Closed
PCOC
1957
Power Corp of Canada
Canada
– – -27,942 Closed
AT
1958
American Trust
Kentucky
– – -23,864 Closed
CCM
1959
Consolidated Capital Management
California
– – -23,330 Closed
BIA
1960
Barry Investment Advisors
Massachusetts
– – -21,106 Closed
FC
1961
FORA Capital
Florida
– – -20,041 Closed
SCM
1962
Stevens Capital Management
Pennsylvania
– – -19,054 Closed
V
1963
ViaWealth
Kansas
– – -18,383 Closed
CTI
1964
Community Trust & Investment
Kentucky
– – -17,556 Closed
DEA
1965
DoubleLine ETF Adviser
Florida
– – -15,907 Closed
MS
1966
Maven Securities
Jersey
– – -15,332 Closed
Gates Foundation Trust
1967
Gates Foundation Trust
Washington
– – -15,200 Closed
QCM
1968
Qsemble Capital Management
New York
– – -14,100 Closed
CAC
1969
Certified Advisory Corp
Florida
– – -13,628 Closed
AC
1970
AXQ Capital
New Jersey
– – -13,200 Closed
VIA
1971
Vickerman Investment Advisors
Washington
– – -13,123 Closed
MCAI
1972
Members Capital Advisors Inc
Wisconsin
– – -12,395 Closed
BCP
1973
Blackhawk Capital Partners
Wisconsin
– – -12,205 Closed
CC
1974
Centiva Capital
New York
– – -12,131 Closed
LWMM
1975
Legacy Wealth Management (Mississippi)
Mississippi
– – -11,477 Closed
77 78
79
80 81