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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 %
SYBT
401
Stock Yards Bank & Trust
Kentucky
$5.82M +$92.6K +621 +2%
CAL
402
Capital Analysts LLC
Pennsylvania
$5.76M -$70.8K -475 -1%
DWT
403
Dorsey & Whitney Trust
South Dakota
$5.73M +$123K +825 +2%
PA
404
Pinnacle Associates
New York
$5.7M +$167K +1,118 +3%
LWM
405
Lyell Wealth Management
California
$5.68M -$149K -999 -3%
SIM
406
Seaview Investment Managers
Florida
$5.67M +$257K +1,725 +5%
SAM
407
Securian Asset Management
Minnesota
$5.64M -$118K -790 -2%
TCM
408
Telos Capital Management
California
$5.63M +$759K +5,094 +16%
AFG
409
Albion Financial Group
Utah
$5.62M +$61.9K +415 +1%
FCBT
410
First Citizens Bank & Trust
North Carolina
$5.6M -$647K -4,344 -10%
CWM
411
CMH Wealth Management
New Hampshire
$5.59M +$185K +1,238 +3%
SIA
412
Sit Investment Associates
Minnesota
$5.57M +$212K +1,419 +4%
RWP
413
RWA Wealth Partners
Massachusetts
$5.57M +$5.57M +35,019 New
LPT
414
Legacy Private Trust
Wisconsin
$5.54M -$1.11M -7,420 -17%
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
$5.47M -$155K -1,038 -3%
CK
416
Cohen Klingenstein
New York
$5.44M – – –
SBIA
417
Sheaff Brock Investment Advisors
Indiana
$5.44M -$5.22K -35 -0.1%
KRS
418
Kentucky Retirement Systems
Kentucky
$5.43M +$23.7K +159 +0.4%
MSRPS
419
Maryland State Retirement & Pension System
Maryland
$5.43M +$5.43M +36,448 New
CBT
420
Central Bank & Trust
Kentucky
$5.37M -$32.3K -217 -0.6%
SC
421
Sepio Capital
Utah
$5.35M -$363K -2,437 -6%
EMPI
422
Elo Mutual Pension Insurance
Finland
$5.31M +$120K +804 +2%
MCM
423
Mattern Capital Management
Colorado
$5.3M +$968K +6,495 +22%
BBHC
424
Brown Brothers Harriman & Co
New York
$5.3M -$154K -1,030 -3%
M
425
MOTCO
Texas
$5.26M -$319K -2,138 -6%
15 16
17
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