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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 %
SCA
1901
Stuart Chaussee & Associates
California
$6.71K – – –
SWM
1902
Sanctuary Wealth Management
Idaho
$6.26K +$6.26K +42 New
GFPC
1903
Global Financial Private Client
Florida
$5.81K – – –
MSFP
1904
Mark Sheptoff Financial Planning
Connecticut
$5.07K +$5.07K +34 New
VF
1905
VitalStone Financial
Texas
$5K +$5K +32 New
PS
1906
PayPay Securities
Japan
$4.92K +$4.92K +33 New
BCM
1907
Blume Capital Management
California
$4.32K – – –
CB
1908
Centennial Bank
Arkansas
$4.32K +$4.32K +29 New
PCA
1909
Providence Capital Advisors
North Carolina
$4.17K – – –
FGAM
1910
Financial Gravity Asset Management
Texas
$4.03K -$64.1K -2,367 -94%
KIG
1911
Kessler Investment Group
Indiana
$4K – – –
TFM
1912
TFC Financial Management
Massachusetts
$3.9K – – –
GIA
1913
Goodwin Investment Advisory
Georgia
$3.88K – – –
FA
1914
Fiduciary Alliance
South Carolina
$3.73K +$3.73K +25 New
BCPWM
1915
Bradley & Co Private Wealth Management
Florida
$3.58K – – –
BWA
1916
Boulder Wealth Advisors
Colorado
$3K +$3K +21 New
IA
1917
IFS Advisors
Kansas
$2.98K – – –
CSWM
1918
Cassady Schiller Wealth Management
Ohio
$2.83K +$2.83K +19 New
RCM
1919
Raleigh Capital Management
North Carolina
$2.11K – – –
PPWM
1920
PFG Private Wealth Management
Florida
$2K – – –
PWS
1921
Paragon Wealth Strategies
Florida
$1.58K – – –
FCA
1922
Fortis Capital Advisors
Kansas
$1.49K +$1.49K +10 New
ECM
1923
Everence Capital Management
Indiana
$1.47K -$470 -3,154 -24%
RWMH
1924
Riverpoint Wealth Management Holdings
Illinois
$1.43K +$1.43K +10 New
FWM
1925
Focused Wealth Management
New York
$1.37K -$326K -2,140 -100%
75 76
77
78 79