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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 %
LC
1976
Lavaca Capital
Texas
– – -11,320 Closed
SIP
1977
Stoneridge Investment Partners
Pennsylvania
– – -9,950 Closed
CWM
1978
Compass Wealth Management
Connecticut
– – -9,873 Closed
SM
1979
Sciencast Management
New Jersey
– – -9,398 Closed
NB
1980
Northwest Bancshares
Pennsylvania
– – -8,987 Closed
SCP
1981
Sender Company & Partners
New York
– – -8,602 Closed
RAM
1982
Readystate Asset Management
Illinois
– – -8,200 Closed
PTC
1983
Petrus Trust Company
Texas
– – -7,966 Closed
AC
1984
Annandale Capital
Texas
– – -7,900 Closed
XT
1985
XTX Topco
Cayman Islands
– – -7,846 Closed
ADIM
1986
Alpha DNA Investment Management
Maryland
– – -7,530 Closed
OTL
1987
Oak Thistle LLC
New York
– – -7,512 Closed
M1FG
1988
Mach-1 Financial Group
Arkansas
– – -7,163 Closed
MYLI
1989
Meiji Yasuda Life Insurance
Japan
– – -6,908 Closed
FMAEN1
1990
Fund Management at Engine No 1
California
– – -6,602 Closed
SSI
1991
Scott & Selber Inc
Texas
– – -6,462 Closed
WCM
1992
Washington Capital Management
Washington
– – -6,280 Closed
AAM
1993
AMI Asset Management
California
– – -5,725 Closed
CA
1994
Cullinan Associates
Kentucky
– – -5,484 Closed
SIC
1995
SFE Investment Counsel
California
– – -4,805 Closed
LP
1996
LMR Partners
United Kingdom
– – -4,413 Closed
BBA
1997
Baader Bank Aktiengesellschaft
Germany
– – -4,300 Closed
CM
1998
Capula Management
Cayman Islands
– – -4,300 Closed
CMTU
1999
Capital Markets Trading (UK)
United Kingdom
– – -4,230 Closed
SLWA
2000
San Luis Wealth Advisors
California
– – -4,165 Closed
78 79
80
81 82