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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
+$715M
2
Parnassus Investments
Parnassus Investments
California
+$343M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
4
State Street
State Street
Massachusetts
+$253M
5
Franklin Resources
Franklin Resources
California
+$218M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
2
LSV Asset Management
LSV Asset Management
Illinois
-$122M
3
Millennium Management
Millennium Management
New York
-$104M
4
Ameriprise
Ameriprise
Minnesota
-$103M
5
CVA
Ceredex Value Advisors
Florida
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
276
First Financial Bank - Trust Division
Ohio
$11M -$67.7K -409 -0.6%
CFG
277
Citizens Financial Group
Rhode Island
$10.9M -$122K -734 -1%
PAG
278
Private Advisor Group
New Jersey
$10.8M -$1.65M -9,933 -13%
CIP
279
Chartwell Investment Partners
Pennsylvania
$10.8M -$147K -885 -1%
IMRF
280
Illinois Municipal Retirement Fund
Illinois
$10.7M +$5.08M +30,679 +91%
PAIM
281
Punch & Associates Investment Management
Minnesota
$10.6M +$1.25M +7,556 +13%
MC
282
Miramar Capital
Illinois
$10.6M -$50K -302 -0.5%
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$10.5M -$1.47M -8,892 -12%
ABC
284
Associated Banc-Corp
Wisconsin
$10.4M +$1.56M +9,393 +18%
KAS
285
Kestra Advisory Services
Texas
$10.4M -$3.72M -22,490 -26%
UH
286
Unigestion Holding
Switzerland
$10.4M -$977K -6,099 -9%
C
287
Chescapmanager
Maryland
$10.4M – – –
CCB
288
Country Club Bank
Missouri
$10.3M +$55.3K +345 +0.5%
VF
289
Vest Financial
Virginia
$10.3M +$900K +5,435 +10%
LBC
290
Lowe Brockenbrough & Co
Virginia
$10.2M -$25.3K -153 -0.2%
Empower Advisory Group
291
Empower Advisory Group
Colorado
$10.2M +$10.2M +61,252 New
GIBU
292
Gulf International Bank (UK)
United Kingdom
$10M -$3.33M -20,078 -25%
BIA
293
Barry Investment Advisors
Massachusetts
$9.97M -$13.7K -83 -0.1%
AI
294
Atria Investments
North Carolina
$9.88M -$380K -2,294 -4%
PCIA
295
Prime Capital Investment Advisors
Kansas
$9.87M -$1.67M -10,062 -14%
OC
296
Oppenheimer & Co
New York
$9.73M +$1.04M +6,264 +12%
FFIC
297
First Fiduciary Investment Counsel
Ohio
$9.65M +$378K +2,284 +4%
NA
298
NewEdge Advisors
Louisiana
$9.61M -$1.28M -7,830 -12%
RIL
299
Rothschild Investment LLC
Illinois
$9.55M +$71.7K +433 +0.8%
NSIM
300
North Star Investment Management
Illinois
$9.47M +$451K +2,723 +5%
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