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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 %
CIA
901
Cascade Investment Advisors
Oregon
$1.18M +$24.6K +165 +2%
TWP
902
Tempus Wealth Planning
California
$1.17M +$48.4K +325 +4%
PAI
903
Pittenger & Anderson Inc
Nebraska
$1.17M -$110K -739 -9%
TMAM
904
Tokio Marine Asset Management
Japan
$1.15M +$107K +717 +10%
DT
905
Diversified Trust
Tennessee
$1.15M -$143K -962 -11%
HC
906
Hendley & Co
Ohio
$1.14M -$202K -1,355 -15%
FHB
907
First Hawaiian Bank
Hawaii
$1.14M -$584K -3,918 -34%
GC
908
Grimes & Company
Massachusetts
$1.14M -$3.88K -26 -0.3%
WF
909
Welch & Forbes
Massachusetts
$1.13M -$14.9K -100 -1%
NIG
910
NFJ Investment Group
Texas
$1.13M -$664K -4,457 -37%
CFA
911
Cahill Financial Advisors
Minnesota
$1.13M -$189K -1,235 -14%
TIA
912
Trust Investment Advisors
Indiana
$1.12M -$155K -1,042 -12%
AB
913
Atlas Brown
Kentucky
$1.12M -$200K -1,344 -15%
MG
914
Markel Group
Virginia
$1.12M +$1.12M +7,500 New
CPIG
915
Chicago Partners Investment Group
Illinois
$1.12M +$34.8K +199 +3%
CC
916
Cypress Capital
Tennessee
$1.12M +$20.9K +140 +2%
PCM
917
Perkins Capital Management
Minnesota
$1.11M -$37.9K -254 -3%
DEA
918
DoubleLine ETF Adviser
Florida
$1.11M +$1.11M +7,457 New
OCM
919
Orleans Capital Management
Louisiana
$1.11M -$344K -2,305 -24%
CWM
920
Compass Wealth Management
Connecticut
$1.1M +$1.1M +7,382 New
LTAS
921
Linden Thomas Advisory Services
North Carolina
$1.1M +$1.1M +7,382 New
Koshinski Asset Management
922
Koshinski Asset Management
Illinois
$1.1M +$1.1M +7,354 New
PA
923
Profund Advisors
Maryland
$1.1M +$43.4K +291 +4%
OFG
924
Oxford Financial Group
Indiana
$1.1M +$213K +1,429 +24%
LC
925
Lindbrook Capital
California
$1.09M -$59.2K -397 -5%
35 36
37
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