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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 %
Squarepoint
526
Squarepoint
New York
$3.87M -$452K -3,035 -10%
Thrivent Financial for Lutherans
527
Thrivent Financial for Lutherans
Minnesota
$3.85M +$55.4K +372 +1%
LNC
528
Lincoln National Corp
Pennsylvania
$3.84M +$1.04M +7,006 +37%
GWMIA
529
Global Wealth Management Investment Advisory
Florida
$3.84M +$1.56M +10,470 +69%
V
530
Veritable
Delaware
$3.82M +$83.9K +563 +2%
SPC
531
Sigma Planning Corp
Michigan
$3.8M -$298K -1,999 -7%
BIAS
532
Beacon Investment Advisory Services
New Jersey
$3.8M -$134K -897 -3%
VVP
533
Venture Visionary Partners
Ohio
$3.79M +$331K +2,223 +10%
SF
534
Synovus Financial
Georgia
$3.79M +$522K +3,501 +16%
GAM
535
Gotham Asset Management
New York
$3.79M -$3.08M -20,681 -45%
KWM
536
Kingsview Wealth Management
Oregon
$3.78M -$205K -1,377 -5%
BWFA
537
Baltimore-Washington Financial Advisors
Maryland
$3.73M +$906K +6,077 +32%
AUB
538
Atlantic Union Bankshares
Virginia
$3.71M +$195K +1,310 +6%
FA
539
FDx Advisors
Illinois
$3.7M +$91.2K +612 +3%
RBC
540
Romano Brothers & Co
Illinois
$3.7M -$17.6K -118 -0.5%
LI
541
LMCG Investments
Massachusetts
$3.69M -$3.51M -23,557 -49%
BWA
542
BDO Wealth Advisors
Florida
$3.67M +$83.9K +563 +2%
AIMCA
543
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.6M -$3.53M -23,700 -50%
WG
544
Welch Group
Alabama
$3.57M -$149K -998 -4%
VIA
545
Vident Investment Advisory
Georgia
$3.55M -$7.05M -47,313 -67%
VIG
546
Vienna Insurance Group
Poland
$3.53M -$1.49M -10,000 -30%
CCT
547
Capital City Trust
Florida
$3.53M -$41.6K -279 -1%
HCM
548
Hodges Capital Management
Texas
$3.52M -$223K -1,498 -6%
LTI
549
Laffer Tengler Investments
Tennessee
$3.51M +$1.09M +7,345 +45%
FT
550
Fiduciary Trust
Massachusetts
$3.51M -$788K -5,284 -18%
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