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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 %
T
1401
TOBAM
France
$373K -$3.18M -21,331 -89%
LGA
1402
Lebenthal Global Advisors
New York
$372K +$103K +694 +38%
FCP
1403
Fidelis Capital Partners
Florida
$370K +$370K +2,364 New
Dimensional Fund Advisors
1404
Dimensional Fund Advisors
Texas
$369K -$33.6K -225,275 -8%
MTIC
1405
Missouri Trust & Investment Company
Missouri
$369K +$13.4K +90 +4%
GWM
1406
Geneos Wealth Management
Colorado
$368K -$51.9K -348 -12%
PWM
1407
PRW Wealth Management
Massachusetts
$367K +$367K +2,460 New
AC
1408
Avestar Capital
New York
$366K +$60.1K +403 +20%
FFM
1409
Forum Financial Management
Illinois
$365K +$23.3K +156 +7%
SFWA
1410
Summit Financial Wealth Advisors
Louisiana
$365K -$74.5K -500 -17%
MIM
1411
MTM Investment Management
South Carolina
$364K -$74.5K -500 -17%
PI
1412
Pettee Investors
Connecticut
$363K – – –
BCA
1413
Bay Colony Advisors
Massachusetts
$363K – – –
CCB
1414
Cutter & Co Brokerage
Missouri
$362K -$5.81K -39 -2%
CFS
1415
CRA Financial Services
New Jersey
$359K +$97K +651 +37%
AP
1416
Appleton Partners
Massachusetts
$359K – – –
CAMG
1417
CWA Asset Management Group
Florida
$357K -$35.2K -236 -9%
KP
1418
Keel Point
Alabama
$354K +$104K +695 +41%
SWA
1419
SFMG Wealth Advisors
Texas
$354K -$6.71K -45 -2%
IFS
1420
Ifrah Financial Services
Arkansas
$354K -$3.73K -25 -1%
GC
1421
GFG Capital
Florida
$353K -$447 -3 -0.1%
EWM
1422
EPG Wealth Management
Georgia
$353K -$32.3K -217 -8%
AT
1423
Arvest Trust
Oklahoma
$352K -$1.19K -8 -0.3%
FHA
1424
Flagship Harbor Advisors
Massachusetts
$352K +$11K +74 +3%
HIC
1425
Holderness Investments Company
North Carolina
$351K +$7K +47 +2%
55 56
57
58 59