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
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$52.6M +$52.6M +353,078 New
ACM
102
Argent Capital Management
Missouri
$52.1M -$445K -2,987 -0.8%
FPCG
103
Fort Pitt Capital Group
Pennsylvania
$51.3M +$3.02M +20,257 +6%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$50.9M +$4.53M +30,384 +10%
Aviva
105
Aviva
United Kingdom
$50.2M +$6.15M +41,233 +14%
SO
106
STRS Ohio
Ohio
$49.9M +$10.4M +69,685 +26%
TAM
107
Trillium Asset Management
Massachusetts
$49.9M -$345K -2,318 -0.7%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$49.5M +$967K +6,488 +2%
DC
109
Davenport & Co
Virginia
$49.5M +$42.3M +284,209 +592%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.2M -$1.83M -12,298 -4%
Allianz Asset Management
111
Allianz Asset Management
Germany
$47.4M -$47M -315,145 -50%
Impax Asset Management Group
112
Impax Asset Management Group
United Kingdom
$44.3M +$13.6M +91,527 +45%
CI
113
Clal Insurance
Israel
$43.7M -$16.4M -110,000 -27%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M +$778K +5,222 +2%
American Century Companies
115
American Century Companies
Missouri
$42.7M -$353K -2,371 -0.8%
Corient Private Wealth
116
Corient Private Wealth
Florida
$42.7M +$42.7M +287,399 New
FWIA
117
Fort Washington Investment Advisors
Ohio
$40.6M +$34.9K +234 +0.1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$40.3M -$396K -2,656 -1%
Brown Advisory
119
Brown Advisory
Maryland
$40.2M -$2.31M -15,529 -5%
VDI
120
Vaughan David Investments
Illinois
$40.1M +$776K +5,209 +2%
ERSOT
121
Employees Retirement System of Texas
Texas
$39.6M +$34.4M +231,000 +668%
Osaic Holdings
122
Osaic Holdings
Arizona
$38.4M -$142K -951 -0.4%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$38.2M -$27.1M -181,538 -41%
Creative Planning
124
Creative Planning
Kansas
$37.4M +$4.7M +31,522 +14%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$37.4M -$4.24M -28,427 -10%