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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 %
CCM
451
Chimera Capital Management
New York
$4.89M +$4.89M +32,825 New
FFN
452
Focus Financial Network
Minnesota
$4.89M +$449K +3,011 +10%
FCH
453
Freestone Capital Holdings
Washington
$4.89M -$55.9K -375 -1%
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$4.88M -$1.24M -8,296 -20%
BAMF
455
BI Asset Management Fondsmaeglerselskab
Denmark
$4.84M +$1.2M +8,074 +33%
ESB
456
Essex Savings Bank
Connecticut
$4.84M -$4.17K -28 -0.1%
WSCM
457
Wellington Shields Capital Management
New York
$4.81M -$5.66K -38 -0.1%
TS
458
True Signal
New York
$4.76M +$4.76M +31,907 New
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$4.71M -$1.24M -8,304 -21%
BC
460
Bartlett & Co
Ohio
$4.69M +$63.2K +424 +1%
BCWM
461
Bartlett & Co Wealth Management
Ohio
$4.69M +$63.2K +424 +1%
MPIM
462
McGinn Penninger Investment Management
Virginia
$4.64M +$204K +1,370 +5%
CCM
463
Canal Capital Management
Virginia
$4.63M -$294K -1,971 -6%
EI
464
Ethic Inc
New York
$4.63M -$861K -5,776 -16%
MFG
465
Merit Financial Group
Georgia
$4.6M +$1.43M +9,623 +45%
JCM
466
Jag Capital Management
Missouri
$4.57M -$747K -5,011 -14%
Rafferty Asset Management
467
Rafferty Asset Management
New York
$4.55M +$1.81M +12,132 +66%
NB
468
NBT Bank
New York
$4.54M +$34K +228 +0.8%
BPC
469
Banque Pictet & Cie
Switzerland
$4.54M -$260K -1,746 -5%
CA
470
Clearstead Advisors
Ohio
$4.54M +$124K +830 +3%
SAM
471
Strategy Asset Managers
California
$4.53M -$28.8K -193 -0.6%
LA
472
LBP AM
France
$4.52M +$4.52M +30,338 New
BCM
473
BTC Capital Management
Iowa
$4.51M -$416K -2,794 -8%
CCMT
474
CMT Capital Markets Trading
Germany
$4.46M +$4.46M +29,907 New
BWM
475
BerganKDV Wealth Management
Minnesota
$4.43M +$453K +3,038 +11%
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