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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 %
AMBIA
1376
Allen Mooney & Barnes Investment Advisors
Georgia
$394K +$596 +4 +0.2%
NL
1377
NWAM LLC
Washington
$394K +$69K +463 +21%
BWP
1378
Balboa Wealth Partners
Arizona
$393K +$99.2K +666 +34%
LA
1379
LexAurum Advisors
Kansas
$392K +$2.53K +17 +0.6%
EI
1380
Ellevest Inc
New York
$388K +$16.4K +110 +4%
SFG
1381
Summit Financial Group
West Virginia
$388K – – –
CFG
1382
Carr Financial Group
Massachusetts
$387K +$387K +2,599 New
FAFN
1383
First Affirmative Financial Network
Colorado
$387K +$29.4K +197 +8%
CWM
1384
Connecticut Wealth Management
Connecticut
$386K -$4.02K -27 -1%
AW
1385
Alaethes Wealth
Nevada
$385K – – –
JCM
1386
J2 Capital Management
Michigan
$385K +$37.9K +254 +11%
CBT
1387
CoreFirst Bank & Trust
Kansas
$384K -$22.4K -150 -5%
STA
1388
Summit Trail Advisors
New York
$383K +$31.6K +212 +9%
PWLP
1389
Prio Wealth Limited Partnership
Massachusetts
$383K -$5.66K -38 -1%
IAS
1390
Investment Advisory Services
Texas
$382K -$4.32K -29 -1%
IIA
1391
IPG Investment Advisors
California
$380K +$23.8K +160 +7%
CCP
1392
Clarkston Capital Partners
Michigan
$380K -$48.4K -325 -11%
JMFC
1393
J.M. Forbes & Co
Massachusetts
$379K – – –
FMLI
1394
Fukoku Mutual Life Insurance
Japan
$379K – – –
ACH
1395
ArrowMark Colorado Holdings
Colorado
$378K – – –
NWM
1396
Northwest Wealth Management
Iowa
$378K -$51.3K -344 -12%
CWP
1397
Cyndeo Wealth Partners
Florida
$378K +$378K +2,535 New
PB
1398
Pinnacle Bancorp
Nebraska
$375K -$40.1K -269 -10%
JCIA
1399
Jackson Creek Investment Advisors
Colorado
$374K -$2.24K -15 -0.6%
PWM
1400
Prentice Wealth Management
New York
$373K -$6.26K -42 -2%
54 55
56
57 58