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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 %
CAC
601
Core Alternative Capital
Georgia
$2.95M +$268K +1,797 +10%
EOJOAM
602
E. Ohman J:or Asset Management
Sweden
$2.94M -$104K -700 -3%
FPFS
603
First Personal Financial Services
North Carolina
$2.93M -$27.9K -187 -0.9%
CCG
604
Cypress Capital Group
Florida
$2.92M +$74.8K +502 +3%
NGA
605
Naples Global Advisors
Florida
$2.92M +$118K +794 +4%
S
606
Seeyond
France
$2.91M +$1.07M +7,179 +58%
Bessemer Group
607
Bessemer Group
New Jersey
$2.89M -$333K -2,232 -10%
BOTW
608
Bank of the West
California
$2.88M -$872K -5,849 -23%
BEAM
609
Baker Ellis Asset Management
Washington
$2.87M -$4.32K -29 -0.2%
LIM
610
Loudon Investment Management
New Hampshire
$2.87M +$796K +5,340 +38%
KLCM
611
KG&L Capital Management
Louisiana
$2.85M +$802K +5,384 +39%
GG
612
Gofen & Glossberg
Illinois
$2.85M +$148K +993 +5%
SLG
613
Stanley-Laman Group
Pennsylvania
$2.85M -$68.4K -459 -2%
LNWWM
614
Laird Norton Wetherby Wealth Management
California
$2.83M -$249K -1,671 -8%
MCM
615
McMillion Capital Management
North Carolina
$2.82M -$47.7K -320 -2%
Tudor Investment Corp
616
Tudor Investment Corp
Connecticut
$2.82M +$2.49M +16,686 +741%
MFG
617
MidWestOne Financial Group
Iowa
$2.82M +$1.22M +8,161 +76%
HKIM
618
Hayek Kallen Investment Management
Alabama
$2.81M -$119K -799 -4%
BFO
619
Boston Family Office
Massachusetts
$2.8M -$426K -2,862 -13%
EWM
620
Evercore Wealth Management
New York
$2.76M -$192K -1,288 -7%
CHC
621
City Holding Co
West Virginia
$2.76M +$26.8K +180 +1%
RG
622
Richelieu Gestion
France
$2.75M +$199K +1,336 +8%
BEC
623
Blue Edge Capital
Virginia
$2.74M +$1.12M +7,508 +69%
CBB
624
Citizens Business Bank
California
$2.74M -$13K -87 -0.5%
MNBTD
625
Moody National Bank Trust Division
Texas
$2.74M -$52.9K -355 -2%
23 24
25
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