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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 %
CG
851
Corundum Group
Colorado
$1.33M +$30.9K +207 +2%
RWM
852
RKL Wealth Management
Pennsylvania
$1.32M -$37.1K -249 -3%
OPS
853
Orion Portfolio Solutions
Nebraska
$1.32M +$250K +1,675 +23%
MAS
854
Meeder Advisory Services
Ohio
$1.31M +$1.31M +8,822 New
MOS
855
MGO One Seven
Ohio
$1.31M -$101K -675 -7%
CCM
856
Carlson Capital Management
Minnesota
$1.31M -$75.7K -508 -5%
BP
857
Ballentine Partners
Massachusetts
$1.31M +$250K +1,680 +24%
BI
858
Ballast Inc
Kentucky
$1.31M +$177K +1,189 +16%
TCA
859
Transcend Capital Advisors
New Jersey
$1.31M -$82.4K -553 -6%
BCM
860
Becker Capital Management
Oregon
$1.3M – – –
GWCM
861
Godshalk Welsh Capital Management
Pennsylvania
$1.3M -$7.9K -53 -0.6%
SIA
862
Schear Investment Advisers
Ohio
$1.29M +$1.29M +8,659 New
AIM
863
Anchor Investment Management
South Carolina
$1.29M +$118K +792 +10%
LW
864
Linscomb Wealth
Texas
$1.29M +$304K +2,038 +31%
BSW
865
Buckingham Strategic Wealth
Missouri
$1.28M +$9.69K +65 +0.8%
AWC
866
Abundance Wealth Counselors
Pennsylvania
$1.28M +$25.2K +169 +2%
FTDI
867
First Trust Direct Indexing
Massachusetts
$1.28M +$63.2K +424 +5%
HPC
868
HM Payson & Co
Maine
$1.28M +$4.92K +33 +0.4%
HCM
869
Hall Capital Management
Rhode Island
$1.28M -$23.5K -158 -2%
MIFH
870
Migdal Insurance & Financial Holdings
Israel
$1.28M -$1.29M -8,880 -50%
GIA
871
Gladstone Institutional Advisory
Florida
$1.27M -$1.81M -12,160 -59%
FMTCOCP
872
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.27M +$6.11K +41 +0.5%
FSA
873
Franklin Street Advisors
North Carolina
$1.27M -$5.23M -35,099 -81%
BTW
874
Boston Trust Walden
Massachusetts
$1.26M +$52.3K +351 +4%
BBNA
875
Bremer Bank National Association
Minnesota
$1.25M -$10.1K -68 -0.8%
33 34
35
36 37