1,938 hedge funds and large institutions have $55B invested in Target in 2022 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 691 increasing their positions, 816 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,938
Holders Change
+14
Holders Change %
+0.73%
% of All Funds
31.27%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.31%
New
213
Increased
691
Reduced
816
Closed
156
Calls
$2.28B
Puts
$2.08B
Net Calls
+$198M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Shares
Change %
TSW
226
Thompson Siegel & Walmsley
Virginia
$16.3M -$559K -3,750 -3%
CWM
227
CIBC World Markets
New York
$16.2M +$3.63M +24,370 +29%
WIC
228
Willis Investment Counsel
Georgia
$16.2M +$35.2K +236 +0.2%
RJT
229
Raymond James Trust
Florida
$16.1M +$502K +3,369 +3%
VanEck Associates
230
VanEck Associates
New York
$16.1M -$1.39M -9,354 -8%
ZCM
231
Ziegler Capital Management
Illinois
$15.7M -$4.51M -30,201 -22%
OCM
232
Osterweis Capital Management
California
$15.6M -$4.95M -33,186 -24%
DP
233
DDD Partners
Washington
$15.5M +$247K +1,660 +2%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$15M -$4.57M -30,656 -23%
BCAM
235
Boston Common Asset Management
Massachusetts
$15M +$1.85M +12,407 +14%
DWM
236
Destination Wealth Management
California
$14.9M -$1.27M -8,512 -8%
MCM
237
MAI Capital Management
Ohio
$14.6M +$43.5K +292 +0.3%
ASC
238
Atalanta Sosnoff Capital
New York
$14.5M +$14.5M +97,277 New
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
$14.2M +$3.4M +22,824 +32%
VWM
240
Valley Wealth Managers
New Jersey
$14.2M -$1.54M -10,314 -10%
GAI
241
General American Investors
New York
$14.2M -$2M -13,451 -12%
AHB
242
Abner Herrman & Brock
New Jersey
$14M +$2.92M +19,586 +26%
SBH
243
Segall Bryant & Hamill
Illinois
$14M -$560K -3,760 -4%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$13.8M -$5.76M -38,673 -29%
JLBC
245
J.L. Bainbridge & Co
Florida
$13.8M -$4.44M -29,772 -24%
CA
246
CapWealth Advisors
Tennessee
$13.7M +$221K +1,484 +2%
MNG
247
Manning & Napier Group
New York
$13.7M -$49.9K -335 -0.4%
FLPIM
248
F.L. Putnam Investment Management
Massachusetts
$13.7M +$485K +3,255 +4%
LG
249
Leuthold Group
Minnesota
$13.3M -$314K -2,105 -2%
CIC
250
Crawford Investment Counsel
Georgia
$13.3M -$952K -6,390 -7%