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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 %
KIA
326
KCM Investment Advisors
California
$8.22M +$80.2K +538 +1%
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$8.22M -$589K -5,121 -7%
ASN
328
Advisory Services Network
Georgia
$8.2M -$323K -2,166 -4%
NAM
329
Nissay Asset Management
Japan
$8.19M -$346K -2,324 -4%
TH
330
TCTC Holdings
Texas
$8.15M -$40.5K -272 -0.5%
FM
331
Foster & Motley
Ohio
$8.12M -$791K -5,306 -9%
NSIM
332
North Star Investment Management
Illinois
$8.12M +$51.7K +347 +0.6%
GAM
333
Griffin Asset Management
New York
$8.11M +$324K +2,175 +4%
APF
334
Alaska Permanent Fund
Alaska
$8.08M -$366K -2,453 -4%
PAG
335
Private Advisory Group
Washington
$8.07M +$2.85M +19,152 +55%
PCA
336
Personal Capital Advisors
California
$8.06M +$340K +2,282 +4%
CNB
337
Czech National Bank
Czech Republic
$8.03M -$2.09K -14 -0%
ATC
338
Argent Trust Co
Tennessee
$8.01M +$339K +2,272 +4%
ABC
339
Associated Banc-Corp
Wisconsin
$7.99M -$573K -3,842 -7%
FNBOO
340
First National Bank of Omaha
Nebraska
$7.95M -$186K -1,249 -2%
CIA
341
Capital Investment Advisors
Georgia
$7.91M +$580K +3,894 +8%
CG
342
Colony Group
Massachusetts
$7.86M -$196K -1,317 -2%
Kovitz Investment Group Partners
343
Kovitz Investment Group Partners
Illinois
$7.83M -$3.03M -20,310 -28%
OC
344
Oppenheimer & Co
New York
$7.82M -$1.2M -8,039 -13%
BIM
345
Bridges Investment Management
Nebraska
$7.82M +$166K +1,111 +2%
FMII
346
Farmers & Merchants Investments Inc
Nebraska
$7.71M -$121K -814 -2%
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$7.64M -$6.37M -42,715 -45%
MA
348
Montag & Associates
Georgia
$7.55M -$301K -2,022 -4%
RFC
349
Regions Financial Corp
Alabama
$7.5M -$36.1K -242 -0.5%
First Trust Advisors
350
First Trust Advisors
Illinois
$7.5M -$6.8M -45,648 -48%
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