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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 %
RP
1601
Riverbridge Partners
Minnesota
$243K – – –
KWMG
1602
King Wealth Management Group
Florida
$242K -$24.4K -164 -9%
MFG
1603
Magnus Financial Group
New York
$242K +$242K +1,622 New
CA
1604
Crewe Advisors
Utah
$241K -$54K -362 -18%
CMI
1605
Clare Market Investments
Texas
$240K -$510K -3,424 -68%
TAIM
1606
TD Ameritrade Investment Management
Nebraska
$240K -$110K -740 -32%
AWS
1607
AJ Wealth Strategies
New York
$240K – – –
MSCM
1608
McElhenny Sheffield Capital Management
Texas
$239K – – –
AIA
1609
Alera Investment Advisors
Illinois
$239K +$239K +1,604 New
IIM
1610
Intact Investment Management
Quebec, Canada
$238K -$119K -800 -33%
SIA
1611
Soltis Investment Advisors
Utah
$237K +$237K +1,589 New
OL
1612
Optas LLC
Texas
$237K -$7.6K -51 -3%
V
1613
VeraBank
Texas
$237K +$745 +5 +0.3%
FOA
1614
Five Oceans Advisors
California
$235K -$15.2K -102 -6%
RCA
1615
Resonant Capital Advisors
Wisconsin
$235K -$26.5K -178 -10%
RWA
1616
Redhawk Wealth Advisors
Minnesota
$235K +$1.64K +11 +0.7%
GFWA
1617
Grey Fox Wealth Advisors
Delaware
$235K +$235K +1,575 New
GA
1618
Geller Advisors
New York
$234K -$31.4K -211 -12%
SSWM
1619
Sheets Smith Wealth Management
North Carolina
$233K – – –
BFA
1620
Beaumont Financial Advisors
Massachusetts
$233K +$25.9K +174 +13%
Cohen & Steers
1621
Cohen & Steers
New York
$233K – – –
TC
1622
TAGStone Capital
North Carolina
$233K +$1.64K +11 +0.7%
WA
1623
Waverly Advisors
Alabama
$232K -$610K -4,097 -72%
PWM
1624
Peterson Wealth Management
Nevada
$232K -$4.32K -29 -2%
HTHT
1625
Hemenway Trust Hemenway Trust
New Hampshire
$232K +$1.04K +7 +0.5%
63 64
65
66 67