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 %
GC
276
Gratus Capital
Georgia
$11.2M +$507K +3,404 +5%
Two Sigma Investments
277
Two Sigma Investments
New York
$11.2M +$3.32M +22,280 +42%
CF
278
Cantor Fitzgerald
New York
$11.2M +$298K +2,002 +3%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$11M -$938K -6,290 -8%
TCM
280
Tufton Capital Management
Maryland
$10.9M -$101K -681 -0.9%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$10.8M -$128K -861 -1%
VV
282
Verity & Verity
South Carolina
$10.7M +$1.32M +8,832 +14%
AWM
283
AE Wealth Management
Kansas
$10.7M +$1.45M +9,728 +16%
ACI
284
Alpha Cubed Investments
California
$10.6M +$9.94M +66,721 +1,427%
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$10.5M -$11.2M -74,961 -52%
UH
286
Unigestion Holding
Switzerland
$10.5M -$2.12M -14,286 -17%
State of Tennessee, Department of Treasury
287
State of Tennessee, Department of Treasury
Tennessee
$10.4M -$27M -181,010 -72%
BF
288
BOK Financial
Oklahoma
$10.4M -$718K -4,819 -6%
PCIA
289
Prime Capital Investment Advisors
Kansas
$10.4M +$6.72M +45,113 +184%
GIA
290
GHP Investment Advisors
Colorado
$10.4M +$173K +1,158 +2%
NP
291
NorthRock Partners
Minnesota
$10.3M -$4.82M -32,309 -32%
CFB
292
Cullen/Frost Bankers
Texas
$10.2M +$2.52M +16,939 +33%
BCI
293
Brinker Capital Investments
Pennsylvania
$10.1M -$717K -4,809 -7%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$10M +$440K +2,951 +5%
CFG
295
Citizens Financial Group
Rhode Island
$9.94M -$369K -2,479 -4%
FFBTD
296
First Financial Bank - Trust Division
Ohio
$9.92M -$91.7K -615 -0.9%
SPIA
297
Steward Partners Investment Advisory
New York
$9.86M +$370K +2,481 +4%
CIP
298
Chartwell Investment Partners
Pennsylvania
$9.84M +$669K +4,492 +7%
TPSF
299
Texas Permanent School Fund
Texas
$9.79M +$13.1K +88 +0.1%
UBV
300
United Bank (Virginia)
Virginia
$9.75M +$1.2M +8,038 +14%
10 11
12
13 14