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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 %
1SB
1101
1ST Source Bank
Indiana
$713K -$5.81K -39 -0.8%
EGM
1102
Engineers Gate Manager
New York
$713K +$713K +4,783 New
CA
1103
Calton & Associates
Florida
$709K +$250K +1,678 +54%
GCM
1104
Greenland Capital Management
New York
$709K +$709K +4,755 New
RSVP
1105
Ramsay Stattman Vela & Price
Colorado
$707K – – –
FIA
1106
Foundations Investment Advisors
Arizona
$706K -$40.4K -271 -5%
PMA
1107
Prudent Man Advisors
Illinois
$704K +$7.75K +52 +1%
TBC
1108
Ted Buchan & Co
California
$704K +$704K +4,723 New
RIM
1109
RW Investment Management
Idaho
$703K +$703K +4,716 New
MA
1110
MKT Advisors
California
$701K -$1.11K -7 -0.2%
JFGIW
1111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$700K -$52.5K -352 -7%
MMA
1112
Miracle Mile Advisors
California
$698K +$698K +4,680 New
ONST
1113
Old North State Trust
North Carolina
$695K -$39.5K -265 -5%
GJIC
1114
Gamble Jones Investment Counsel
California
$694K – – –
PIM
1115
Perpetual Investment Management
Australia
$691K +$10.4K +70 +2%
BWM
1116
Biltmore Wealth Management
Arizona
$691K -$20.4K -137 -3%
MLA
1117
MB, Levis & Associates
Pennsylvania
$690K +$690K +4,628 New
TAM
1118
Todd Asset Management
Kentucky
$689K -$24.4M -163,489 -97%
CMA
1119
Cedar Mountain Advisors
Oregon
$688K – – –
CSI
1120
Cross Staff Investments
New York
$686K – – –
DI
1121
DFPG Investments
Utah
$685K +$685K +4,308 New
MW
1122
Marcum Wealth
Ohio
$684K -$46.2K -310 -6%
RP
1123
Rowlandmiller & Partners
Georgia
$682K – – –
XSC
1124
X-Square Capital
Puerto Rico
$681K +$20.6K +138 +3%
AG
1125
Ascent Group
Virginia
$681K -$366K -2,459 -35%
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