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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 %
CFP
2026
Catalyst Financial Partners
Massachusetts
– – -1,927 Closed
OPOWM
2027
One Plus One Wealth Management
Florida
– – -1,910 Closed
CMI
2028
Clare Market Investments
Texas
– – -1,900 Closed
PIAS
2029
PCA Investment Advisory Services
Ohio
– – -1,891 Closed
MIM
2030
Moseley Investment Management
Florida
– – -1,877 Closed
EDRH
2031
Edmond de Rothschild Holding
Switzerland
– – -1,855 Closed
SC
2032
Scotia Capital
Ontario, Canada
– – -1,831 Closed
FIA
2033
FNY Investment Advisers
New York
– – -1,398 Closed
CAC
2034
Cowen and Company
New York
– – -1,250 Closed
CCP
2035
Carmel Capital Partners
California
– – -1,079 Closed
BS
2036
Bessemer Securities
New York
– – -1,050 Closed
LFA
2037
LGT Financial Advisors
Texas
– – -1,000 Closed
RW
2038
RVW Wealth
California
– – -867 Closed
AS
2039
AM Squared
Hong Kong
– – -800 Closed
Legacy Financial Group (Iowa)
2040
Legacy Financial Group (Iowa)
Iowa
– – -709 Closed
CMF
2041
Counterpoint Mutual Funds
California
– – -677 Closed
EP
2042
Elkhorn Partners
Nebraska
– – -480 Closed
ICM
2043
Intrepid Capital Management
Florida
– – -399 Closed
WWP
2044
WR Wealth Planners
Missouri
– – -343 Closed
NIC
2045
Northwest Investment Counselors
Oregon
– – -282 Closed
SN
2046
Sittner & Nelson
Oregon
– – -213 Closed
TFG
2047
Team Financial Group
California
– – -150 Closed
SL
2048
Savior LLC
Massachusetts
– – -100 Closed
BWS
2049
Buck Wealth Strategies
Colorado
– – -91 Closed
SC
2050
Steph & Co
Wisconsin
– – -76 Closed
80 81
82
83 84