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Target
TGT

Overview Fund Activity

1,924 hedge funds and large institutions have $54.4B invested in Target in 2022 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 884 increasing their positions, 629 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+3
Holders Change %
+0.16%
% of All Funds
33.27%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.48%
New
168
Increased
884
Reduced
629
Closed
142
Calls
$2.1B
Puts
$2.4B
Net Calls
-$301M
Net Calls Change
-$370M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$711M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$959M
3
Capital World Investors
Capital World Investors
California
$2.57B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.21B
5
Holocene Advisors
Holocene Advisors
New York
$172M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$93.9M
3
BlackRock
BlackRock
New York
$5.61B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$191M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1901
IFS Advisors
Kansas
$2K – – –
PP
1902
Pacifica Partners
Canada
$2K – – –
PWS
1903
Paragon Wealth Strategies
Florida
$2K +$2K +11 New
PPWM
1904
PFG Private Wealth Management
Florida
$2K +$2K +14 New
DIP
1905
DT Investment Partners
Pennsylvania
$2K +$2K +14 New
MOS
1906
MGO One Seven
Ohio
$1.41K +$35 +238 +3%
EWM
1907
Executive Wealth Management
Michigan
$1.03K -$5.82K -5,819 -85%
UFF
1908
USA Financial Formulas
Michigan
$1K – – –
PFA
1909
Professional Financial Advisors
Nebraska
$1K – – –
MWC
1910
MBM Wealth Consultants
Missouri
$1K +$1K +5 New
BIM
1911
Baldwin Investment Management
Pennsylvania
$582 +$66 +442 +13%
PWP
1912
Principle Wealth Partners
Connecticut
$482 +$15 +100 +3%
HF
1913
Halpern Financial
Virginia
$367 -$27K -147 -99%
NDSI
1914
Newman Dignan & Sheerar Inc
Rhode Island
$238 -$6 -41 -2%
FSWA
1915
Financial Synergies Wealth Advisors
Texas
$187 +$187 +1 New
MIP
1916
Mondrian Investment Partners
United Kingdom
$45 +$45 +303 New
JMF
1917
Johnson Midwest Financial
Iowa
$19 +$6 +44 +52%
Renaissance Technologies
1918
Renaissance Technologies
New York
– -$155M -1,100,290 Closed
Retirement Systems of Alabama
1919
Retirement Systems of Alabama
Alabama
– -$21.7M -153,296 Closed
Simplex Trading
1920
Simplex Trading
Illinois
– -$17.9M -127,027 Closed
Group One Trading
1921
Group One Trading
Illinois
– -$12.1M -85,622 Closed
CC
1922
Cartenna Capital
Connecticut
– -$11.3M -80,000 Closed
ADEF
1923
Adams Diversified Equity Fund
Maryland
– -$11.3M -79,900 Closed
Marshall Wace
1924
Marshall Wace
United Kingdom
– -$7.54M -53,389 Closed
AGAM
1925
Avalon Global Asset Management
California
– -$7.06M -50,000 Closed
75 76
77
78 79