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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 %
RA
951
RFG Advisory
Alabama
$1.04M -$315K -1,784 -23%
Wellington Management Group
952
Wellington Management Group
Massachusetts
$1.03M +$147K +983 +16%
FFA
953
First Foundation Advisors
California
$1.03M +$136K +913 +15%
TPCW
954
TD Private Client Wealth
New York
$1.03M -$17.6K -118 -2%
MCC
955
Money Concepts Capital
Florida
$1.03M +$525K +3,521 +103%
ERIM
956
Eagle Ridge Investment Management
Connecticut
$1.03M – – –
GG
957
Gleason Group
Kentucky
$1.03M +$7.3K +49 +0.7%
SF
958
Symphony Financial
Texas
$1.02M -$465K -3,038 -31%
FFG
959
Fortem Financial Group
California
$1.02M -$64.5K -433 -6%
RBFC
960
Roman Butler Fullerton & Co
Missouri
$1.02M +$26.1K +161 +3%
BFA
961
Beacon Financial Advisory
Ohio
$1.01M +$78.1K +524 +8%
SS
962
Simplicity Solutions
Minnesota
$1.01M +$161K +1,082 +19%
BA
963
Bennicas & Associates
California
$1.01M -$14.9K -100 -1%
SWM
964
SeaCrest Wealth Management
New York
$1M -$35.8K -240 -3%
CCA
965
Checchi Capital Advisers
California
$1M +$35.2K +236 +4%
WB
966
Webster Bank
Connecticut
$996K – – –
GKWIM
967
Gerber Kawasaki Wealth & Investment Management
California
$990K -$668K -4,482 -40%
EWS
968
Evergreen Wealth Solutions
Pennsylvania
$987K +$48.9K +328 +5%
SGI
969
Summit Global Investments
Utah
$986K -$24.4K -164 -2%
PCMC
970
Paragon Capital Management (Colorado)
Colorado
$984K – – –
SIMG
971
Sonora Investment Management Group
Arizona
$983K -$24.6K -165 -2%
WCM
972
Washington Capital Management
Washington
$983K -$33.5K -225 -3%
CT
973
Chicago Trust
Illinois
$981K -$108K -723 -10%
CCM
974
Compass Capital Management
Minnesota
$979K -$2.53K -17 -0.3%
SSI
975
Scott & Selber Inc
Texas
$979K +$11K +74 +1%
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