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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 %
IPW
676
Inlet Private Wealth
Florida
$2.29M – – –
FAB
677
First American Bank
Illinois
$2.29M +$98.2K +659 +4%
CA
678
CoreCap Advisors
Michigan
$2.28M +$61K +409 +3%
EP
679
Eudaimonia Partners
Tennessee
$2.28M -$108K -724 -5%
PFP
680
Pinnacle Financial Partners
Tennessee
$2.27M +$1.09M +7,328 +93%
CB
681
Community Bank
New York
$2.27M +$222K +1,488 +11%
CTA
682
Chesley Taft & Associates
Illinois
$2.26M +$74.2K +498 +3%
MA
683
Modus Advisors
Minnesota
$2.26M +$168K +1,129 +8%
NC
684
NewSquare Capital
Pennsylvania
$2.25M +$190K +1,272 +9%
CB
685
Cadence Bank
Mississippi
$2.25M – – –
HFM
686
Hartford Financial Management
Connecticut
$2.24M -$88.5K -594 -4%
LIA
687
LS Investment Advisors
Michigan
$2.23M -$59.6K -400 -3%
XWM
688
Xcel Wealth Management
Florida
$2.23M -$167K -1,120 -7%
OPTFSNA
689
Old Point Trust & Financial Services N A
Virginia
$2.22M -$7.45K -50 -0.3%
BCV
690
Banque Cantonale Vaudoise
Switzerland
$2.22M -$1.24M -8,323 -36%
HCP
691
Holt Capital Partners
Texas
$2.21M -$67.1K -450 -3%
Canada Pension Plan Investment Board
692
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$66.6K +447 +3%
PFS
693
Physicians Financial Services
North Carolina
$2.18M -$26.8K -180 -1%
IC
694
Inscription Capital
Texas
$2.18M +$30.6K +205 +1%
HWA
695
HCR Wealth Advisors
California
$2.18M -$151K -1,014 -6%
KFP
696
KMG Fiduciary Partners
Ohio
$2.18M +$440K +2,951 +25%
CT
697
Coastline Trust
Rhode Island
$2.17M +$183K +1,225 +9%
BFM
698
Boothbay Fund Management
New York
$2.17M +$2.17M +14,535 New
SAM
699
Sawgrass Asset Management
Florida
$2.16M -$306K -2,054 -12%
NMIMC
700
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M -$417K -2,797 -16%
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