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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 %
IMPI
351
Ilmarinen Mutual Pension Insurance
Finland
$7.45M -$3.73M -25,000 -33%
TAM
352
Tocqueville Asset Management
New York
$7.39M +$457K +3,065 +7%
BBA
353
BLB&B Advisors
Pennsylvania
$7.24M -$152K -1,021 -2%
Federated Hermes
354
Federated Hermes
Pennsylvania
$7.19M -$4.72M -31,649 -40%
TW
355
Transform Wealth
Colorado
$7.17M -$272K -1,823 -4%
AAS
356
Annex Advisory Services
Wisconsin
$7.12M +$239K +1,601 +3%
NCM
357
Narwhal Capital Management
Georgia
$7.12M -$1.28M -8,576 -15%
PI
358
PEAK6 Investments
Illinois
$7.12M +$4.03M +27,068 +131%
SMI
359
Shelter Mutual Insurance
Missouri
$7.09M – – –
AAF
360
Andra AP-fonden
Sweden
$7.08M -$44.7K -300 -0.6%
O
361
Ossiam
France
$7.05M -$87.2K -585 -1%
Group One Trading
362
Group One Trading
Illinois
$7.04M +$7.04M +47,219 New
Wealthfront Advisers
363
Wealthfront Advisers
California
$6.95M -$2.3M -15,425 -25%
CNB
364
Camden National Bank
Maine
$6.94M -$53.4K -358 -0.8%
VI
365
Vestcor Inc
New Brunswick, Canada
$6.93M -$298 -2 -0%
GFG
366
Greystone Financial Group
Michigan
$6.85M +$17.3K +116 +0.3%
AWS
367
Atria Wealth Solutions
New York
$6.8M +$482K +3,235 +8%
CSIC
368
Clifford Swan Investment Counsel
California
$6.7M +$38.8K +260 +0.6%
BFEC
369
Benjamin F. Edwards & Company
Missouri
$6.59M -$218K -1,461 -3%
CTC
370
Central Trust Company
Missouri
$6.59M +$479K +3,211 +8%
AIA
371
Allied Investment Advisors
Montana
$6.59M +$441K +2,956 +7%
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
$6.57M -$16.6M -111,200 -72%
Credit Agricole
373
Credit Agricole
France
$6.55M +$562K +3,772 +9%
RB
374
Rodgers Brothers
Pennsylvania
$6.5M -$459K -3,080 -7%
LNB
375
Ledyard National Bank
$6.47M -$47.2K -317 -0.7%
13 14
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