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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 %
QPW
1551
Quantum Private Wealth
Florida
$271K +$271K +1,816 New
GPA
1552
Garrison Point Advisors
California
$270K – – –
CCM
1553
Crew Capital Management
Ohio
$269K +$8.2K +55 +3%
MAWA
1554
Moss Adams Wealth Advisors
Washington
$269K +$269K +1,805 New
CWA
1555
Clarity Wealth Advisors
California
$268K -$5.07K -34 -2%
NRI
1556
NFP Retirement Inc
California
$268K -$33.7K -226 -11%
PL
1557
Plancorp LLC
Missouri
$267K -$894 -6 -0.3%
KFGK
1558
Keystone Financial Group (Kentucky)
Kentucky
$267K -$24K -161 -8%
FWTB
1559
First Western Trust Bank
Colorado
$266K – – –
WIC
1560
Woodmont Investment Counsel
Tennessee
$266K +$6.71K +45 +3%
TA
1561
TrueWealth Advisors
Alabama
$265K -$4.32K -29 -2%
FSCM
1562
Front Street Capital Management
Montana
$265K – – –
VC
1563
Veracity Capital
Georgia
$265K -$5.96K -40 -2%
PIA
1564
Perennial Investment Advisors
California
$263K +$25.2K +169 +11%
ERWM
1565
Elk River Wealth Management
Colorado
$263K -$18.8K -126 -7%
HI
1566
Humankind Investments
New York
$262K +$4.62K +31 +2%
FA
1567
Fiducient Advisors
Illinois
$262K +$13.9K +93 +6%
GAMC
1568
Garner Asset Management Corp
Texas
$261K -$23.8K -160 -8%
FANJ
1569
Financial Architects (New Jersey)
New Jersey
$259K -$15.5K -104 -6%
LC
1570
LCNB Corp
Ohio
$258K +$18.6K +125 +8%
AC
1571
Avory & Company
Florida
$257K +$41.1K +276 +19%
WGAM
1572
Wilkinson Global Asset Management
New York
$257K – – –
LGG
1573
Luts & Greenleigh Group
Maryland
$257K +$257K +1,724 New
JSW
1574
Journey Strategic Wealth
New Jersey
$256K +$33.2K +223 +15%
CHA
1575
Carmichael Hill & Associates
Maryland
$255K +$298 +2 +0.1%
61 62
63
64 65