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Target
TGT

Overview Fund Activity

1,977 hedge funds and large institutions have $58.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 774 increasing their positions, 768 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
+38
Holders Change %
+1.96%
% of All Funds
28.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
176
Increased
774
Reduced
768
Closed
113
Calls
$2.44B
Puts
$3.15B
Net Calls
-$715M
Net Calls Change
-$145M

Top Buyers

1
State Street
State Street
Massachusetts
$5.53B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$369M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$515M
4
BlackRock
BlackRock
New York
$5.22B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$403M
3
Franklin Resources
Franklin Resources
California
$1.61B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.43B
5
Citigroup
Citigroup
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEC
2001
Blue Edge Capital
Virginia
– -$2.68M -18,107 Closed
CCMG
2002
Clark Capital Management Group
Pennsylvania
– -$2.49M -16,810 Closed
GCM
2003
Graham Capital Management
Connecticut
– -$2.41M -16,306 Closed
MASUI
2004
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$2.21M -14,915 Closed
SP
2005
Symmetry Partners
Connecticut
– -$2.17M -14,667 Closed
BHCM
2006
Brevan Howard Capital Management
Jersey
– -$2M -13,492 Closed
SPS
2007
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.99M -13,453 Closed
SWS
2008
SYSTM Wealth Solutions
Illinois
– -$1.99M -13,428 Closed
FSA
2009
Financial Sense Advisors
California
– -$1.98M -13,403 Closed
OFG
2010
OmniStar Financial Group
North Carolina
– -$1.92M -12,950 Closed
BG
2011
BDF Gestion
France
– -$1.86M -12,576 Closed
VIP
2012
Vista Investment Partners
Oklahoma
– -$1.67M -11,264 Closed
CP
2013
Cumberland Partners
Ontario, Canada
– -$1.55M -10,500 Closed
3IP
2014
3Chopt Investment Partners
Virginia
– -$1.51M -10,197 Closed
AC
2015
Arjuna Capital
North Carolina
– -$1.39M -9,392 Closed
CCFCSB
2016
Cape Cod Five Cents Savings Bank
Massachusetts
– -$1.36M -9,210 Closed
SW
2017
SVB Wealth
Massachusetts
– -$1.33M -8,973 Closed
CAS
2018
CTC Alternative Strategies
Illinois
– -$1.12M -7,567 Closed
IA
2019
IFG Advisory
Georgia
– -$1.07M -7,204 Closed
NEAM
2020
New England Asset Management
Connecticut
– -$992K -6,700 Closed
AM
2021
AGF Management
Ontario, Canada
– -$880K -5,942 Closed
YIH
2022
Y-Intercept (HK)
Hong Kong
– -$796K -5,380 Closed
QCM
2023
Qsemble Capital Management
New York
– -$695K -4,697 Closed
IIA
2024
IPG Investment Advisors
California
– -$615K -4,157 Closed
NFG
2025
Northeast Financial Group
Pennsylvania
– -$614K -4,146 Closed
79 80
81
82 83