TGT icon

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 %
RCG
2051
Rock Creek Group
District of Columbia
– – -65 Closed
CA
2052
Centerpoint Advisors
Massachusetts
$0 2 -60 -97%
PP
2053
Paloma Partners
Connecticut
– – -58 Closed
FAM
2054
Flaharty Asset Management
Florida
– – -54 Closed
BFPW
2055
BOK Financial Private Wealth
Colorado
– – -40 Closed
MFT
2056
Moisand Fitzgerald Tamayo
Florida
– – -35 Closed
MIM
2057
Macroview Investment Management
Maryland
– – -2 Closed
BCM
2058
Blume Capital Management
California
– – -1 Closed
ECU
2059
Eisler Capital (US)
New York
– – – –
RBC
2060
Roble Belko & Company
Pennsylvania
– – – –
LOAMU
2061
Lombard Odier Asset Management (USA)
New York
– – – –
SA
2062
SpiderRock Advisors
Delaware
– – – –
PMEF
2063
Point72 Middle East FZE
United Arab Emirates
– – – –
CFGS
2064
Concourse Financial Group Securities
Alabama
– – – –
DCP
2065
Diameter Capital Partners
New York
– – – –
Walleye Capital
2066
Walleye Capital
New York
– – – –
MTIM
2067
Marathon Trading Investment Management
Pennsylvania
– – – –
PIP
2068
Permian Investment Partners
Texas
– – – –
Parallax Volatility Advisers
2069
Parallax Volatility Advisers
California
– – – –
IMC Chicago
2070
IMC Chicago
Illinois
– – – –
HT
2071
HAP Trading
New York
– – – –
MPM
2072
MBB Public Markets
Illinois
– – – –
XS
2073
XR Securities
Illinois
– – – –
SC
2074
Seldon Capital
California
– – – –
BCM
2075
Bluefin Capital Management
New York
– – – –
80 81 82
83
84