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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 %
HT
1951
HAP Trading
New York
– -$2.11M -14,952 Closed
QT
1952
Quantbot Technologies
New York
– -$1.86M -13,150 Closed
SGA
1953
Strategic Global Advisors
California
– -$1.67M -11,811 Closed
MA
1954
Mutual Advisors
Nebraska
– -$1.67M -11,809 Closed
AC
1955
Addenda Capital
Quebec, Canada
– -$1.61M -11,396 Closed
AC
1956
Arjuna Capital
North Carolina
– -$1.57M -11,125 Closed
BIM
1957
Bullseye Investment Management
Ohio
– -$1.51M -10,715 Closed
AAM
1958
Arabesque Asset Management
United Kingdom
– -$1.5M -10,638 Closed
JF
1959
Jump Financial
Illinois
– -$1.47M -10,413 Closed
NIMI
1960
Natixis Investment Managers International
France
– -$1.39M -9,824 Closed
PRC
1961
Pearl River Capital
Michigan
– -$1.37M -9,697 Closed
HSA
1962
Hussman Strategic Advisors
Maryland
– -$1.31M -9,300 Closed
TCM
1963
Teza Capital Management
Illinois
– -$1.24M -8,787 Closed
CCA
1964
Catalyst Capital Advisors
New York
– -$1.18M -8,371 Closed
B
1965
Bensler
Washington
– -$1.17M -8,272 Closed
CANY
1966
Caxton Associates (New York)
New York
– -$1.15M -8,129 Closed
DTL
1967
Dynamic Technology Lab
Singapore
– -$1.05M -7,464 Closed
ACM
1968
AlphaStar Capital Management
North Carolina
– -$984K -6,971 Closed
CWM
1969
Centric Wealth Management
Illinois
– -$977K -6,916 Closed
AIL
1970
AGF Investments LLC
Ontario, Canada
– -$971K -6,875 Closed
RI
1971
Rinkey Investments
California
– -$1.09M -6,613 Closed
LC
1972
Lavaca Capital
Texas
– -$874K -6,089 Closed
TC
1973
TownSquare Capital
Utah
– -$739K -5,230 Closed
PCM
1974
Prelude Capital Management
New York
– -$738K -5,224 Closed
PWS
1975
Precision Wealth Strategies
Missouri
– -$723K -4,973 Closed
77 78
79
80 81