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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 %
WT
376
Whittier Trust
California
$6.46M +$34.4K +231 +0.5%
RPC
377
Rossmore Private Capital
Connecticut
$6.46M +$63.9K +429 +1%
OCM
378
One Capital Management
California
$6.45M +$155K +1,043 +2%
ANBT
379
American National Bank & Trust
Texas
$6.44M -$153K -1,025 -2%
AG
380
Advocate Group
Minnesota
$6.44M +$60.5K +406 +0.9%
GIM
381
Goelzer Investment Management
Indiana
$6.4M +$7.01K +47 +0.1%
IWA
382
IBEX Wealth Advisors
New Jersey
$6.4M -$273K -1,830 -4%
EGA
383
Eagle Global Advisors
Texas
$6.3M -$175K -1,175 -3%
AAM
384
Advisors Asset Management
Colorado
$6.2M -$607K -4,070 -9%
MHC
385
Meyer Handelman Company
New York
$6.18M +$4.47K +30 +0.1%
National Bank of Canada
386
National Bank of Canada
Quebec, Canada
$6.13M +$3.66M +24,573 +148%
VFM
387
Viking Fund Management
North Dakota
$6.11M +$1.49M +10,000 +32%
BCIM
388
British Columbia Investment Management
British Columbia, Canada
$6.08M -$755K -5,063 -11%
SWS
389
SYSTM Wealth Solutions
Illinois
$6M +$6M +40,267 New
N
390
Natixis
France
$6M -$1.78M -11,910 -23%
WPA
391
Winning Points Advisors
Florida
$5.97M – – –
VMPIC
392
Varma Mutual Pension Insurance Co
Finland
$5.96M +$5.96M +40,000 New
SAM
393
Socorro Asset Management
Texas
$5.94M -$880K -5,904 -13%
CFG
394
Cambridge Financial Group
Ohio
$5.93M -$208K -1,397 -3%
NC
395
Nicholas Company
Wisconsin
$5.93M – – –
Walleye Capital
396
Walleye Capital
New York
$5.92M +$5.11M +34,253 +624%
SAM
397
Sabadell Asset Management
Spain
$5.9M +$5.11M +32,134 +644%
BWP
398
Baldwin Wealth Partners
Massachusetts
$5.89M -$3.62M -24,305 -38%
CC
399
Carlson Capital
Texas
$5.87M +$5.87M +39,400 New
CIBC World Market
400
CIBC World Market
Ontario, Canada
$5.86M -$230K -1,543 -4%
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16
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