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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
$4.74B
2
Amundi
Amundi
France
$500M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$878M
4
Parnassus Investments
Parnassus Investments
California
$93.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$98.9M

Top Sellers

1
BlackRock
BlackRock
New York
$5.11B
2
Ameriprise
Ameriprise
Minnesota
$741M
3
Jennison Associates
Jennison Associates
New York
$0
4
State Street
State Street
Massachusetts
$4.92B
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1976
Kinloch Capital
Virginia
– -$1.63M -11,004 Closed
CC
1977
Centiva Capital
New York
– -$1.63M -10,987 Closed
PS
1978
Pensionfund Sabic
Netherlands
– -$1.62M -10,900 Closed
FPAS
1979
Focus Partners Advisor Solutions
Missouri
– -$1.61M -10,873 Closed
NIP
1980
Nicholas Investment Partners
California
– -$1.43M -9,631 Closed
FWM
1981
Fairhaven Wealth Management
Illinois
– -$1.36M -9,174 Closed
YIH
1982
Y-Intercept (HK)
Hong Kong
– -$1.34M -9,017 Closed
BAM
1983
Blueshift Asset Management
New Jersey
– -$1.32M -8,880 Closed
CSA
1984
Cottage Street Advisors
Massachusetts
– -$1.28M -8,592 Closed
JSC
1985
Jackson Square Capital
California
– -$1.24M -8,377 Closed
CG
1986
Caprock Group
Idaho
– -$1.25M -8,357 Closed
SFM
1987
Signet Financial Management
New Jersey
– -$1.17M -7,853 Closed
BBL
1988
Beck Bode LLC
Massachusetts
– -$1.14M -7,664 Closed
SIA
1989
Strategic Investment Advisors
Michigan
– -$1.14M -7,659 Closed
MG
1990
Mather Group
Illinois
– -$1.09M -7,331 Closed
QIM
1991
Quantitative Investment Management
Virginia
– -$1.08M -7,293 Closed
DJSG
1992
D.J. St. Germain
Massachusetts
– -$1M -7,108 Closed
VC
1993
Vicus Capital
Pennsylvania
– -$1.05M -7,100 Closed
UAS
1994
United Asset Strategies
New York
– -$981K -6,614 Closed
TSS
1995
Two Sigma Securities
New York
– -$921K -6,205 Closed
OTPPB
1996
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$852K -5,743 Closed
BAM
1997
Berkshire Asset Management
Pennsylvania
– -$850K -5,726 Closed
EF
1998
Empowered Funds
Pennsylvania
– -$810K -5,452 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1999
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$798K -5,380 Closed
AC
2000
Applied Capital
Arkansas
– -$773K -5,212 Closed
78 79
80
81 82