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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 %
PFBT
1001
Parkside Financial Bank & Trust
Missouri
$898K -$44.1K -296 -5%
MMPW
1002
Mitchell McLeod Pugh & Williams
Alabama
$897K -$33.2K -223 -4%
AF
1003
Ally Financial
Michigan
$894K – – –
NSEDCP
1004
NJ State Employees Deferred Compensation Plan
New Jersey
$894K – – –
LDB
1005
Lee, Danner & Bass
Tennessee
$890K -$108K -725 -11%
ACP
1006
Aveo Capital Partners
Colorado
$890K +$417K +2,799 +88%
WT
1007
Washington Trust
Rhode Island
$890K +$33.8K +227 +4%
TC
1008
Titleist Capital
Texas
$887K +$344K +2,308 +63%
CPO
1009
Cerity Partners OCIO
New York
$885K +$65.3K +438 +8%
MWA
1010
Moser Wealth Advisors
Washington
$885K -$29.8K -200 -3%
AWM
1011
Apollon Wealth Management
South Carolina
$884K -$373K -2,501 -30%
SJIM
1012
St. Johns Investment Management
Florida
$879K -$14.8K -99 -2%
BHWM
1013
Bar Harbor Wealth Management
New Hampshire
$876K -$26.1K -175 -3%
HW
1014
Hancock Whitney
Mississippi
$875K -$107K -716 -11%
AA
1015
Ancora Advisors
Ohio
$871K -$48K -322 -5%
BIA
1016
Benchmark Investment Advisors
Illinois
$871K -$334K -2,244 -28%
AWA
1017
Arkadios Wealth Advisors
Georgia
$870K -$17.3K -116 -2%
MCWS
1018
McKinley Carter Wealth Services
West Virginia
$868K -$71.2K -478 -8%
EM
1019
Excalibur Management
Massachusetts
$867K +$24.9K +167 +3%
SFP
1020
Sweet Financial Partners
Minnesota
$866K +$189K +1,271 +28%
BFG
1021
Berger Financial Group
Minnesota
$865K +$66.2K +444 +8%
DW
1022
Domani Wealth
Pennsylvania
$858K +$2.38K +16 +0.3%
CI
1023
Cigna Investments
Connecticut
$852K -$3.73K -25 -0.4%
EFS
1024
Essex Financial Services
Connecticut
$852K +$5.21K +35 +0.6%
RT
1025
Rockland Trust
Massachusetts
$852K +$81.3K +545 +11%
39 40
41
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