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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 %
AA
626
ALPS Advisors
Colorado
$2.72M -$132K -884 -5%
SAM
627
Smithbridge Asset Management
Pennsylvania
$2.71M +$131K +878 +5%
NPP
628
New Potomac Partners
Maryland
$2.71M +$209K +1,400 +8%
SCP
629
Shorepoint Capital Partners
Massachusetts
$2.7M +$154K +1,030 +6%
Luther King Capital Management (LKCM)
630
Luther King Capital Management (LKCM)
Texas
$2.7M +$12.8K +86 +0.5%
NFG
631
Nations Financial Group
Iowa
$2.7M +$1.51M +10,130 +127%
SL
632
Summitry LLC
California
$2.67M +$259K +1,738 +11%
AC
633
Allstate Corporation
Illinois
$2.66M +$523K +3,506 +24%
AIM
634
Allstate Investment Management
Illinois
$2.66M +$2.66M +17,873 New
PMEF
635
Point72 Middle East FZE
United Arab Emirates
$2.66M +$2.66M +17,848 New
BRWA
636
B. Riley Wealth Advisors
Florida
$2.65M -$228K -1,529 -8%
JC
637
Jacobs & Co
California
$2.65M +$424K +2,843 +19%
SW
638
SVB Wealth
Massachusetts
$2.63M -$190K -1,273 -7%
AF
639
Allworth Financial
California
$2.62M +$209K +1,405 +9%
ST
640
Somerset Trust
Pennsylvania
$2.61M -$12.8K -86 -0.5%
CPC
641
Consolidated Planning Corp
Georgia
$2.61M +$230K +1,541 +10%
ATPW
642
Ashton Thomas Private Wealth
Arizona
$2.61M +$17.4K +117 +0.7%
PCA
643
Peddock Capital Advisors
Massachusetts
$2.6M +$410K +2,751 +19%
Los Angeles Capital Management
644
Los Angeles Capital Management
California
$2.59M +$1.98M +13,278 +323%
HCA
645
Horan Capital Advisors
Ohio
$2.58M +$35K +235 +1%
IAS
646
IMA Advisory Services
Colorado
$2.58M -$240K -1,612 -9%
FNT
647
First National Trust
Pennsylvania
$2.58M -$10.6K -71 -0.4%
AssetMark Inc
648
AssetMark Inc
California
$2.58M -$54.3M -364,360 -95%
SWP
649
Strategic Wealth Partners
Ohio
$2.57M +$398K +2,672 +18%
WJWM
650
Williams Jones Wealth Management
New York
$2.56M -$45.8K -307 -2%
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