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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
651
Consolidated Capital Management
California
$2.54M -$4.02K -27 -0.2%
CIC
652
Carnegie Investment Counsel
Ohio
$2.53M +$197K +1,323 +8%
PA
653
PFG Advisors
Arizona
$2.53M +$170K +1,138 +7%
Fidelity International
654
Fidelity International
Bermuda
$2.52M +$204K +1,367 +9%
NEAM
655
New England Asset Management
Connecticut
$2.51M -$991K -6,647 -28%
FBT
656
First Bankers Trust
Kentucky
$2.5M +$245K +1,647 +11%
MGIA
657
Moneta Group Investment Advisors
Missouri
$2.49M -$372K -2,510 -13%
KA
658
Kintegral Advisory
New York
$2.48M +$2.48M +16,657 New
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.48M – – –
BBWA
660
Bell & Brown Wealth Advisors
California
$2.47M +$45.8K +307 +2%
LIP
661
Lighthouse Investment Partners
Florida
$2.46M +$2.46M +16,531 New
EWA
662
EverSource Wealth Advisors
Alabama
$2.45M +$2.35M +15,779 +2,284%
CNC
663
Canandaigua National Corp
New York
$2.45M -$27.9K -187 -1%
SP
664
Symmetry Partners
Connecticut
$2.45M -$35.8K -240 -1%
GWSG
665
GPS Wealth Strategies Group
Colorado
$2.43M +$47.8K +321 +2%
IIM
666
Ipswich Investment Management
Massachusetts
$2.42M +$12.5K +84 +0.5%
MBTD
667
Mechanics Bank - Trust Department
California
$2.41M +$216K +1,447 +10%
AIM
668
Achmea Investment Management
Netherlands
$2.4M -$1M -7,166 -29%
SCA
669
Stonebridge Capital Advisors
Minnesota
$2.4M +$111K +748 +5%
MCM
670
Monument Capital Management
Virginia
$2.39M -$9.24K -62 -0.4%
CM
671
Churchill Management
California
$2.35M -$130K -875 -5%
OQS
672
Occudo Quantitative Strategies
Florida
$2.33M +$2.33M +15,651 New
AIA
673
Affinity Investment Advisors
California
$2.31M +$20.9K +140 +0.9%
IWC
674
Integrated Wealth Concepts
Massachusetts
$2.31M +$758K +5,086 +49%
SFS
675
Sowell Financial Services
Arkansas
$2.3M +$2.3M +15,413 New
25 26
27
28 29