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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 %
PWM
1126
Penobscot Wealth Management
Maine
$679K +$70.4K +472 +12%
RWA
1127
River Wealth Advisors
Pennsylvania
$676K -$34K -228 -5%
EBWM
1128
Eagle Bluffs Wealth Management
Missouri
$676K +$3.28K +22 +0.5%
WTB
1129
Washington Trust Bank
Washington
$675K +$20.7K +139 +3%
SVWAG
1130
Sound View Wealth Advisors Group
Georgia
$674K +$45.4K +319 +7%
LA
1131
LVW Advisors
New York
$674K -$52.8K -354 -7%
MFS
1132
Monetta Financial Services
Illinois
$671K +$149K +1,000 +29%
PCM
1133
Poehling Capital Management
Wisconsin
$666K -$23.8K -160 -3%
SGK
1134
Steigerwald Gordon & Koch
Virginia
$664K +$664K +4,457 New
I
1135
InceptionR
California
$663K +$663K +4,446 New
VCP
1136
Verus Capital Partners
Arizona
$662K -$68K -456 -9%
CCM
1137
CAAS Capital Management
New York
$659K -$1.82M -12,210 -73%
PTP
1138
Platform Technology Partners
New York
$659K +$13.7K +92 +2%
HI
1139
Horizon Investments
North Carolina
$657K +$454K +3,064 +223%
TAM
1140
Townsend Asset Management
North Carolina
$654K +$654K +4,389 New
IP
1141
Intellectus Partners
California
$653K +$47.2K +317 +8%
SG
1142
StoneX Group
New York
$651K +$651K +4,363 New
AWM
1143
Axxcess Wealth Management
California
$651K +$386K +2,591 +146%
NFP
1144
Narus Financial Partners
Utah
$651K +$1.19K +8 +0.2%
BC
1145
Brookfield Corp
Ontario, Canada
$650K -$9.97M -66,898 -94%
IIM
1146
InTrack Investment Management
Vermont
$648K -$202K -1,358 -24%
SW
1147
SlateStone Wealth
Florida
$646K +$30.9K +207 +5%
NAMP
1148
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$645K – – –
GWANC
1149
Guardian Wealth Advisors (North Carolina)
North Carolina
$644K +$74.7K +501 +13%
IIC
1150
Ironwood Investment Counsel
Arizona
$641K +$10.9K +73 +2%
44 45
46
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