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Target
TGT

Overview Fund Activity

1,932 hedge funds and large institutions have $61.5B invested in Target in 2023 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 748 increasing their positions, 765 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
-6
Holders Change %
-0.31%
% of All Funds
30.92%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
178
Increased
748
Reduced
765
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.98B
2
Parnassus Investments
Parnassus Investments
California
$448M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
State Street
State Street
Massachusetts
$5.73B
5
Franklin Resources
Franklin Resources
California
$1.1B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$2.25M
3
Millennium Management
Millennium Management
New York
$17.3M
4
Ameriprise
Ameriprise
Minnesota
$721M
5
CVA
Ceredex Value Advisors
Florida
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Crawford Investment Counsel
Georgia
$15.8M +$1.03M +6,229 +7%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$15.6M +$5.34M +32,212 +52%
MNG
228
Manning & Napier Group
New York
$15.1M -$126K -758 -0.8%
CA
229
CapWealth Advisors
Tennessee
$15.1M -$200K -1,206 -1%
ONB
230
Old National Bancorp
Indiana
$15M +$1.34M +8,101 +10%
SBH
231
Segall Bryant & Hamill
Illinois
$14.9M -$632K -3,813 -4%
EB
232
Eastern Bank
Massachusetts
$14.9M +$14.9M +89,935 New
II
233
IFM Investors
Australia
$14.8M +$387K +2,337 +3%
FLPIM
234
F.L. Putnam Investment Management
Massachusetts
$14.7M -$529K -3,192 -3%
OAM
235
Oppenheimer Asset Management
New York
$14.5M +$209K +1,261 +1%
BB
236
Busey Bank
Illinois
$14.5M +$246K +1,484 +2%
BCI
237
Brinker Capital Investments
Pennsylvania
$14.4M +$3.26M +19,706 +29%
OPS
238
Orion Portfolio Solutions
Nebraska
$14.4M +$13M +78,274 +883%
JLBC
239
J.L. Bainbridge & Co
Florida
$14.4M -$985K -5,948 -6%
SFI
240
Susquehanna Fundamental Investments
Pennsylvania
$14.1M – – –
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$14M -$1.41M -8,483 -9%
B
242
Bailard
California
$13.9M +$399K +2,409 +3%
CIS
243
Connors Investor Services
Pennsylvania
$13.9M +$1.06M +6,399 +8%
TC
244
TwinBeech Capital
New York
$13.8M +$8.22M +49,643 +147%
URS
245
Utah Retirement Systems
Utah
$13.7M +$33.1K +200 +0.2%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.7M -$128K -772 -0.9%
X
247
Xponance
Pennsylvania
$13.6M +$268K +1,619 +2%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$13.4M -$68.5M -413,872 -84%
UB
249
UMB Bank
Missouri
$13M -$466K -2,815 -3%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M +$38.8K +234 +0.3%
8 9
10
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