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Target
TGT

Overview Fund Activity

1,938 hedge funds and large institutions have $53.3B invested in Target in 2023 Q4 according to their latest regulatory filings, with 356 funds opening new positions, 632 increasing their positions, 771 reducing their positions, and 119 closing their positions.

Holders
1,938
Holders Change
+207
Holders Change %
+11.96%
% of All Funds
28.42%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.28%
New
356
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 %
HAM
2001
Hedges Asset Management
Nevada
– – -3,850 Closed
BSG
2002
Black Swift Group
Colorado
– – -3,850 Closed
GBWM
2003
Granite Bay Wealth Management
New Hampshire
– – -3,758 Closed
TCBWMS
2004
Texas Capital Bank Wealth Management Services
Texas
– – -3,608 Closed
LFA
2005
Legacy Financial Advisors
Kentucky
– – -3,501 Closed
RWA
2006
River Wealth Advisors
Pennsylvania
– – -3,330 Closed
EAM
2007
EFG Asset Management
Oregon
– – -3,231 Closed
Arrowstreet Capital
2008
Arrowstreet Capital
Massachusetts
– – -3,043 Closed
CANY
2009
Caxton Associates (New York)
New York
– – -3,042 Closed
MIP
2010
Mondrian Investment Partners
United Kingdom
– – -3,032 Closed
PWM
2011
Peterson Wealth Management
Nevada
– – -2,940 Closed
ESCM
2012
Echo Street Capital Management
New York
– – -2,826 Closed
AFG
2013
Allegheny Financial Group
Pennsylvania
– – -2,694 Closed
QC
2014
QCM Cayman
Texas
– – -2,597 Closed
PFC
2015
Phocas Financial Corp
California
– – -2,450 Closed
EW
2016
Evoke Wealth
California
– – -2,400 Closed
CHP
2017
Cable Hill Partners
Oregon
– – -2,372 Closed
WC
2018
Westhampton Capital
North Carolina
– – -2,350 Closed
LCGC
2019
Legacy Capital Group California
California
– – -2,286 Closed
WPW
2020
Warther Private Wealth
Ohio
– – -2,267 Closed
GF
2021
Gabelli Funds
New York
– – -2,240 Closed
LWM
2022
Ledge Wealth Management
Minnesota
– – -2,223 Closed
FM
2023
Family Management
New York
– – -2,112 Closed
FMN
2024
Financial Management Network
California
– – -2,000 Closed
AAS
2025
Annex Advisory Services
Wisconsin
– – -1,989 Closed
79 80
81
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