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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 %
HF
576
HRT Financial
New York
$3.22M +$3.22M +21,579 New
IC
577
IEQ Capital
California
$3.18M +$368K +2,472 +13%
JCM
578
Jacobi Capital Management
Pennsylvania
$3.16M -$62.3K -418 -2%
EAM
579
Erste Asset Management
Austria
$3.15M +$389K +2,613 +14%
CS
580
Comerica Securities
Michigan
$3.13M +$3.13M +20,997 New
BFA
581
Benedict Financial Advisors
Georgia
$3.12M -$6.71K -45 -0.2%
UCI
582
Uncommon Cents Investing
Wisconsin
$3.11M -$3.73K -25 -0.1%
VFA
583
Valeo Financial Advisors
Indiana
$3.11M +$51.7K +347 +2%
PT
584
Plimoth Trust
Massachusetts
$3.1M -$102K -686 -3%
AAM
585
Azzad Asset Management
Virginia
$3.1M -$3.15M -21,133 -50%
SAM
586
Shell Asset Management
Netherlands
$3.09M -$681K -4,569 -18%
HT
587
Heritage Trust
Oklahoma
$3.09M +$76.2K +511 +3%
SDIC
588
South Dakota Investment Council
South Dakota
$3.08M -$104K -700 -3%
WAM
589
Weatherly Asset Management
California
$3.08M -$47.7K -320 -2%
FRA
590
Front Row Advisors
California
$3.07M -$47K -315 -2%
MS
591
Maven Securities
Jersey
$3.03M +$1.3M +8,721 +75%
SFS
592
Stiles Financial Services
Minnesota
$3.03M +$27.1K +182 +0.9%
UCFA
593
United Capital Financial Advisors
Texas
$3.02M -$108K -723 -3%
FNB
594
Farmers National Bank
Kentucky
$2.98M -$137K -920 -4%
AT
595
American Trust
Kentucky
$2.98M -$365K -2,449 -11%
PCTC
596
Perkins Coie Trust Company
Washington
$2.98M +$227K +1,526 +8%
AGAM
597
Avalon Global Asset Management
California
$2.98M +$2.98M +20,000 New
SA
598
Shilanski & Associates
Alaska
$2.98M +$2.75M +18,457 +1,201%
CAC
599
Cowen and Company
New York
$2.96M -$5.1M -34,227 -63%
GT
600
Greenleaf Trust
Michigan
$2.95M -$59.5K -399 -2%
22 23
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