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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 %
DADC
201
D.A. Davidson & Co
Montana
$18.4M 129,016 +4,658 +4%
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$18.1M 126,934 +23,237 +22%
SOMRS
203
State of Michigan Retirement System
Michigan
$18M 126,422 -100 -0.1%
OCM
204
Ogborne Capital Management
California
$17.8M 125,000 +125,000 New
QCG
205
Quadrant Capital Group
Ohio
$17.4M 122,426 +1,060 +0.9%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$17.4M 122,346 +51,217 +72%
YCM
207
Yousif Capital Management
Michigan
$17.3M 121,609 -3,007 -2%
MG
208
Markel Group
Virginia
$17.2M 121,000 +38,000 +46%
UIM
209
USS Investment Management
United Kingdom
$17.2M 120,920 -3,333 -3%
IIM
210
INTECH Investment Management
Florida
$17M 119,426 -52,227 -30%
Dodge & Cox
211
Dodge & Cox
California
$17M 119,224 -4,300 -3%
Cerity Partners
212
Cerity Partners
New York
$16.5M 115,926 -35,767 -24%
SAI
213
Systematic Alpha Investments
New Jersey
$16.3M 114,786 – –
Envestnet Portfolio Solutions
214
Envestnet Portfolio Solutions
Illinois
$16.3M 114,766 +10,865 +10%
AB
215
Amalgamated Bank
New York
$16.3M 114,178 -10,750 -9%
RJT
216
Raymond James Trust
Florida
$16.1M 113,065 +1,706 +2%
FAF
217
Fjarde Ap-fonden
Sweden
$16.1M 112,807 -7,000 -6%
William Blair & Company
218
William Blair & Company
Illinois
$15.9M 111,746 -5,689 -5%
Optiver Holding
219
Optiver Holding
Netherlands
$15.9M 111,363 +111,363 New
X
220
Xponance
Pennsylvania
$15.7M 110,018 -1,204 -1%
Calamos Advisors
221
Calamos Advisors
Illinois
$15.4M 108,044 -1,806 -2%
DKCM
222
Davidson Kempner Capital Management
New York
$15.2M 106,700 +106,700 New
AQR Capital Management
223
AQR Capital Management
Connecticut
$15.2M 106,387 +15,947 +18%
Allianz Asset Management
224
Allianz Asset Management
Germany
$15.1M 106,065 -59,564 -36%
First Trust Advisors
225
First Trust Advisors
Illinois
$15M 105,133 +51,618 +96%
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