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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 %
PIM
1176
Profit Investment Management
Maryland
$596K – – –
GAA
1177
Global Assets Advisory
Florida
$596K -$7.3K -49 -1%
SLT
1178
St Louis Trust
Missouri
$596K – – –
MMM
1179
Mendel Money Management
Illinois
$596K +$5.37K +36 +0.9%
BTWM
1180
Baker Tilly Wealth Management
Wisconsin
$596K -$56.5K -379 -9%
CM
1181
Columbus Macro
Pennsylvania
$595K +$33.5K +225 +6%
SGCA
1182
Steel Grove Capital Advisors
Tennessee
$594K -$65.3K -438 -10%
GCM
1183
Gibraltar Capital Management
Oklahoma
$591K +$35.9K +241 +6%
First Manhattan
1184
First Manhattan
New York
$591K +$28.5K +191 +5%
VBFP
1185
Valtinson Bruner Financial Planning
Minnesota
$591K +$6.59K +41 +1%
AWM
1186
Aberdeen Wealth Management
Illinois
$590K – – –
GPI
1187
General Partner Inc
Pennsylvania
$590K +$590K +3,962 New
9WM
1188
9258 Wealth Management
Ohio
$589K +$20.7K +139 +4%
CWS
1189
Confluence Wealth Services
Pennsylvania
$586K -$7.15K -48 -1%
MHS
1190
M Holdings Securities
Oregon
$586K +$18.3K +123 +3%
AWA
1191
Aaron Wealth Advisors
Illinois
$582K +$239K +1,606 +70%
EWM
1192
Empirical Wealth Management
Washington
$582K -$10.3K -69 -2%
EHC
1193
Everett Harris & Co
California
$579K – – –
ZIG
1194
Zullo Investment Group
Pennsylvania
$579K +$33.7K +226 +6%
PP
1195
PDS Planning
Ohio
$578K -$59.2K -397 -9%
CC
1196
Courier Capital
New York
$577K -$14.9K -100 -3%
BOH
1197
Bank of Hawaii
Hawaii
$577K -$15.9K -107 -3%
PG
1198
Proffitt & Goodson
Tennessee
$576K +$576K +3,868 New
LWM
1199
Laidlaw Wealth Management
New York
$576K -$234K -1,570 -29%
GSB
1200
Greenfield Savings Bank
Massachusetts
$571K +$571K +3,830 New
46 47
48
49 50