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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 %
TWP
1926
TFO Wealth Partners
Ohio
$1.37K +$1.37K +36 New
TCOT
1927
Trust Company of Toledo
Ohio
$1.13K -$303 -2,032 -21%
MWC
1928
MBM Wealth Consultants
Missouri
$1K – – –
DCM
1929
Davidson Capital Management
Texas
$745 -$1.18M -7,890 -100%
CMP
1930
Coston McIsaac & Partners
Maine
$571 +$2 +14 +0.4%
ITIM
1931
Indiana Trust & Investment Management
Indiana
$454 +$5 +31 +1%
WA
1932
WestEnd Advisors
North Carolina
$447 – – –
RF
1933
Robbins Farley
New Hampshire
$447 – – –
HF
1934
Halpern Financial
Virginia
$371 – – –
NMG
1935
New Millennium Group
Utah
$317 -$159 -1 -33%
SOW
1936
State of Wyoming
Wyoming
$149 – – –
SPWM
1937
Spartan Planning & Wealth Management
North Carolina
$149 – – –
CIAS
1938
CFS Investment Advisory Services
New Jersey
– -$24K -1,962,787 Closed
Jennison Associates
1939
Jennison Associates
New York
– -$231M -1,554,638 Closed
Holocene Advisors
1940
Holocene Advisors
New York
– -$172M -1,155,999 Closed
ProShare Advisors
1941
ProShare Advisors
Maryland
– -$158M -1,065,799 Closed
AC
1942
Armistice Capital
New York
– -$44.7M -300,989 Closed
CHP
1943
Castle Hook Partners
New York
– -$40.2M -271,091 Closed
CS
1944
Clear Street
New York
– -$35.3M -237,879 Closed
CCM
1945
Candlestick Capital Management
Connecticut
– -$34.8M -234,459 Closed
Alyeska Investment Group
1946
Alyeska Investment Group
Illinois
– -$27M -181,640 Closed
JGC
1947
J. Goldman & Co
New York
– -$23.7M -159,492 Closed
MA
1948
MUFG Americas
New York
– -$20.8M -140,460 Closed
FP
1949
Foundry Partners
Minnesota
– -$10.2M -68,846 Closed
CTC (Chicago Trading Company)
1950
CTC (Chicago Trading Company)
Illinois
– -$9.88M -66,589 Closed
76 77
78
79 80