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
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$31.2M -$15.7M -105,250 -33%
MAM
152
Madison Asset Management
Wisconsin
$30.9M +$13.4M +89,989 +77%
ACM
153
Advisors Capital Management
New Jersey
$30.7M -$451K -3,024 -1%
Comerica Bank
154
Comerica Bank
Texas
$30.7M +$143K +883 +0.5%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$30.3M -$9.41M -63,170 -24%
APG Asset Management
156
APG Asset Management
Netherlands
$30.2M -$18.7M -125,393 -38%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$30.2M +$2.16M +14,485 +8%
TG
158
TCW Group
California
$30.1M -$3.91M -26,204 -11%
Nomura Asset Management
159
Nomura Asset Management
Japan
$29.9M +$2.26M +15,162 +8%
RC
160
Randolph Company
Ohio
$29.7M -$1.34K -9 -0%
AQR Capital Management
161
AQR Capital Management
Connecticut
$29.4M -$45.5M -306,166 -61%
GIA
162
Gateway Investment Advisers
Ohio
$29.1M +$91.4K +613 +0.3%
PI
163
PineBridge Investments
New York
$29M -$572K -3,841 -2%
Asset Management One
164
Asset Management One
Japan
$28.8M -$1.59M -10,716 -5%
GI
165
Gradient Investments
Minnesota
$28.5M +$12.2M +81,651 +75%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$27.8M -$2.2M -14,764 -7%
HIIFS
167
Harel Insurance Investments & Financial Services
Israel
$27.6M +$2.39K +16 +0%
William Blair & Company
168
William Blair & Company
Illinois
$27.1M +$1.07M +7,173 +4%
CCMG
169
Clark Capital Management Group
Pennsylvania
$26.7M +$26.7M +178,825 New
RPI
170
Railway Pension Investments
United Kingdom
$26.6M -$42.9M -287,700 -62%
RRAM
171
River Road Asset Management
Kentucky
$26.5M -$1.56M -10,495 -6%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$26.4M +$42.5K +285 +0.2%
Jane Street
173
Jane Street
New York
$26.2M -$14M -94,261 -35%
Lido Advisors
174
Lido Advisors
California
$25.9M +$5.33M +35,757 +26%
MIH
175
Meitav Investment House
Israel
$25.5M +$25M +168,255 +5,000%