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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 %
VV
251
Verity & Verity
South Carolina
$12.9M +$1.01M +6,112 +9%
MOACM
252
Mutual of America Capital Management
New York
$12.8M -$41.1K -248 -0.3%
CF
253
Cantor Fitzgerald
New York
$12.6M +$145K +873 +1%
SPIA
254
Steward Partners Investment Advisory
New York
$12.5M +$1.58M +9,527 +14%
UBV
255
United Bank (Virginia)
Virginia
$12.5M +$1.67M +10,067 +15%
Holocene Advisors
256
Holocene Advisors
New York
$12.4M +$12.4M +74,770 New
AWM
257
AE Wealth Management
Kansas
$12.2M +$402K +2,429 +3%
GC
258
Gratus Capital
Georgia
$12.2M -$261K -1,578 -2%
TCM
259
Tufton Capital Management
Maryland
$12.1M +$8.12K +49 +0.1%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$12.1M -$500K -3,021 -4%
NYLIM
261
New York Life Investment Management
New York
$12M -$2.42M -14,621 -17%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$11.9M -$318K -1,921 -3%
State of Tennessee, Department of Treasury
263
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$392K +2,367 +3%
CA
264
CSM Advisors
Pennsylvania
$11.9M +$1.28M +7,700 +12%
MYAM
265
Meiji Yasuda Asset Management
Japan
$11.7M +$3.2M +19,336 +38%
First Trust Advisors
266
First Trust Advisors
Illinois
$11.6M +$3.28M +19,811 +39%
GIA
267
GHP Investment Advisors
Colorado
$11.6M +$65.8K +397 +0.6%
MWM
268
Moran Wealth Management
Florida
$11.5M +$1.51M +9,089 +15%
Vontobel Holding
269
Vontobel Holding
Switzerland
$11.5M -$2.83M -17,086 -20%
BSA
270
Braun Stacey Associates
New York
$11.4M +$5.58M +33,706 +96%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$11.4M +$256K +1,545 +2%
BPA
272
Beacon Pointe Advisors
California
$11.4M +$11.4M +68,645 New
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$11.3M +$2.84M +17,128 +33%
ACI
274
Alpha Cubed Investments
California
$11.3M -$564K -3,403 -5%
HWM
275
HB Wealth Management
Georgia
$11.2M +$1.21M +7,288 +12%
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