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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 %
Optiver Holding
1951
Optiver Holding
Netherlands
– -$8.65M -58,281 Closed
BPA
1952
Beacon Pointe Advisors
California
– -$8.61M -58,067 Closed
DCP
1953
Distillate Capital Partners
Illinois
– -$7.97M -51,124 Closed
AIM
1954
Aigen Investment Management
New York
– -$6.89M -46,426 Closed
WBC
1955
Westpac Banking Corp
Australia
– -$6.31M -42,524 Closed
BCM
1956
Bridgeway Capital Management
Texas
– -$6.18M -41,650 Closed
OIM
1957
Opus Investment Management
Massachusetts
– -$5.94M -40,000 Closed
NB
1958
Norinchukin Bank
Japan
– -$5.2M -35,018 Closed
AWMT
1959
AAFMAA Wealth Management & Trust
North Carolina
– -$4.98M -33,527 Closed
WP
1960
Woodline Partners
California
– -$4.9M -33,026 Closed
Wealth Enhancement Advisory Services
1961
Wealth Enhancement Advisory Services
Minnesota
– -$4.7M -30,849 Closed
ROC
1962
Running Oak Capital
Minnesota
– -$4.23M -28,523 Closed
Hudson Bay Capital Management
1963
Hudson Bay Capital Management
Connecticut
– -$4.03M -27,178 Closed
ECU
1964
Eisler Capital (UK)
United Kingdom
– -$3.94M -26,537 Closed
BCM
1965
Bayesian Capital Management
New York
– -$3.4M -22,923 Closed
PC
1966
Permanens Capital
New York
– -$2.84M -19,110 Closed
E
1967
Ergoteles
New York
– -$2.63M -17,725 Closed
EAM
1968
EULAV Asset Management
Florida
– -$2.53M -17,018 Closed
PHK
1969
Point72 Hong Kong
Hong Kong
– -$2.46M -16,577 Closed
CA
1970
Cornerstone Advisors
North Carolina
– -$2.23M -15,000 Closed
DA
1971
Duality Advisers
Florida
– -$2.22M -14,935 Closed
KWILP
1972
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.09M -14,831 Closed
PWM
1973
Perigon Wealth Management
California
– -$2.06M -13,878 Closed
OPPTF
1974
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.06M -13,652 Closed
ACM
1975
AlphaCrest Capital Management
New York
– -$1.82M -12,256 Closed
77 78
79
80 81