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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 %
HI
1426
Hoey Investments
Pennsylvania
$351K -$96K -644 -21%
CT
1427
Colonial Trust
South Carolina
$351K +$35.3K +237 +11%
WC
1428
Westhampton Capital
North Carolina
$350K -$14.9K -100 -4%
RIA
1429
Realta Investment Advisors
Delaware
$350K -$164K -1,102 -32%
TPWA
1430
TRUE Private Wealth Advisors
Oregon
$348K -$140K -941 -29%
MCCA
1431
Mill Creek Capital Advisors
Pennsylvania
$348K +$348K +2,336 New
NFSG
1432
Newbridge Financial Services Group
Florida
$346K -$59.8K -401 -15%
CT
1433
Cambridge Trust
Massachusetts
$345K -$93K -625 -21%
CPSAC
1434
Chas P. Smith & Associates (CPS)
Florida
$345K -$16.6K -111 -5%
CIA
1435
Cladis Investment Advisory
Montana
$345K +$19.8K +133 +6%
BAM
1436
BOS Asset Management
Illinois
$344K +$344K +2,305 New
RFA
1437
Resurgent Financial Advisors
Georgia
$343K -$18.8K -126 -5%
FCFC
1438
First Citizens Financial Corp
Iowa
$343K -$112K -750 -25%
Verition Fund Management
1439
Verition Fund Management
Connecticut
$343K -$620K -4,158 -64%
SC
1440
Searle & Co
Connecticut
$343K – – –
VCAM
1441
Van Cleef Asset Management
Ohio
$343K – – –
BCM
1442
Bourgeon Capital Management
Connecticut
$343K +$231K +1,550 +207%
LCM
1443
Lewis Capital Management
California
$342K -$59.6K -400 -15%
PWA
1444
Phoenix Wealth Advisors
North Carolina
$342K -$93.6K -628 -21%
IAM
1445
Innovis Asset Management
Illinois
$339K +$339K +2,273 New
EWM
1446
Evermay Wealth Management
Virginia
$338K -$24.9K -167 -7%
MA
1447
MONECO Advisors
Connecticut
$337K +$8.94K +60 +3%
GF
1448
Gabelli Funds
New York
$336K +$336K +2,255 New
FWP
1449
FAS Wealth Partners
Kansas
$334K +$38.6K +259 +13%
FCA
1450
FLC Capital Advisors
California
$333K +$24K +161 +8%
56 57
58
59 60