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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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$23.1M 162,282 +10,123 +7%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$22.9M 160,734 +19,408 +14%
MAM
178
Madison Asset Management
Wisconsin
$22.4M 157,162 -38,806 -20%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$22.3M 156,444 +37,947 +32%
AFCM
180
Applied Finance Capital Management
Puerto Rico
$22.1M 155,473 +30,444 +24%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$22M 154,646 -743 -0.5%
MWM
182
Modera Wealth Management
New Jersey
$21.6M 151,937 -10 -0%
NIG
183
NFJ Investment Group
Texas
$21.5M 150,922 -3,245 -2%
BG
184
Bahl & Gaynor
Ohio
$21.5M 150,778 -57,470 -28%
AIG
185
American International Group
New York
$21.5M 150,742 -989 -0.7%
CLGM
186
Capitolis Liquid Global Markets
New York
$21.4M 150,000 +150,000 New
GI
187
Gradient Investments
Minnesota
$21M 147,264 -92,723 -39%
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$20.6M 144,673 -33,131 -19%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$20.5M 144,054 +66,172 +85%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$20.5M 143,640 -534,816 -79%
NP
191
NorthRock Partners
Minnesota
$20.2M 141,900 +13,146 +10%
FCI
192
Financial Counselors Inc
Kansas
$20M 140,391 -2,506 -2%
Federated Hermes
193
Federated Hermes
Pennsylvania
$19.8M 138,793 +38,318 +38%
PAM
194
Palisade Asset Management
Minnesota
$19.6M 137,948 +411 +0.3%
SDIC
195
South Dakota Investment Council
South Dakota
$19.3M 135,651 +6,060 +5%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$18.7M 131,157 +95,397 +267%
MIM
197
MetLife Investment Management
New Jersey
$18.7M 130,981 -2,319 -2%
BCP
198
Blue Chip Partners
Michigan
$18.5M 130,179 +6,348 +5%
ASRS
199
Arizona State Retirement System
Arizona
$18.5M 129,870 -776 -0.6%
PAM
200
Panagora Asset Management
Massachusetts
$18.4M 129,385 +119,304 +1,183%
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