TGT icon

Target
TGT

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.15B
2
Amundi
Amundi
France
+$253M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
4
Parnassus Investments
Parnassus Investments
California
+$93.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$89.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$528M
2
Ameriprise
Ameriprise
Minnesota
-$329M
3
Jennison Associates
Jennison Associates
New York
-$231M
4
State Street
State Street
Massachusetts
-$172M
5
Holocene Advisors
Holocene Advisors
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
251
MML Investors Services
Massachusetts
$13.1M +$876K +5,875 +7%
NYLIM
252
New York Life Investment Management
New York
$13M -$59.8K -401 -0.5%
BBVA
253
Banco Bilbao Vizcaya Argentaria
Spain
$13M -$2.65M -17,761 -17%
II
254
IFM Investors
Australia
$13M +$790K +5,300 +6%
ST
255
Sabal Trust
Florida
$13M -$1.62M -10,846 -11%
OAM
256
Oppenheimer Asset Management
New York
$12.9M -$2.51M -16,812 -16%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$12.8M +$6.72M +45,056 +110%
BB
258
Busey Bank
Illinois
$12.8M -$6.56K -44 -0.1%
EIP
259
Epoch Investment Partners
New York
$12.8M -$39.5K -265 -0.3%
KAS
260
Kestra Advisory Services
Texas
$12.7M -$1.1M -7,355 -8%
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
$12.7M -$22.4M -149,996 -64%
Vontobel Holding
262
Vontobel Holding
Switzerland
$12.7M +$4.13M +28,327 +48%
VRS
263
Virginia Retirement Systems
Virginia
$12.5M -$24.5M -164,200 -66%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M -$11.6K -78 -0.1%
ONB
265
Old National Bancorp
Indiana
$12.3M +$593K +3,979 +5%
URS
266
Utah Retirement Systems
Utah
$12.3M -$104K -700 -0.8%
B
267
Bailard
California
$12.2M +$195K +1,308 +2%
UB
268
UMB Bank
Missouri
$12.1M -$305K -2,047 -2%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$12M – – –
X
270
Xponance
Pennsylvania
$12M +$624K +4,188 +6%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$1.49M +9,976 +15%
CIS
272
Connors Investor Services
Pennsylvania
$11.6M -$674K -4,519 -6%
MOACM
273
Mutual of America Capital Management
New York
$11.5M +$147K +989 +1%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$11.3M -$1.04M -6,982 -8%
CS
275
Candriam SCA
Luxembourg
$11.3M -$321K -2,153 -3%
9 10
11
12 13