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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 %
Federated Hermes
326
Federated Hermes
Pennsylvania
$8.34M +$349K +2,109 +4%
CG
327
Colony Group
Massachusetts
$8.32M -$413K -2,495 -5%
IMPI
328
Ilmarinen Mutual Pension Insurance
Finland
$8.28M – – –
RFC
329
Regions Financial Corp
Alabama
$8.15M -$190K -1,148 -2%
GFG
330
Greystone Financial Group
Michigan
$8.1M +$492K +2,971 +6%
Wealthfront Advisers
331
Wealthfront Advisers
California
$8.09M +$370K +2,233 +5%
PAG
332
Private Advisory Group
Washington
$7.9M -$1.07M -6,465 -12%
SMI
333
Shelter Mutual Insurance
Missouri
$7.88M – – –
CCM
334
Candlestick Capital Management
Connecticut
$7.85M +$7.85M +47,417 New
IAA
335
Independent Advisor Alliance
North Carolina
$7.84M -$838K -5,060 -10%
BBVA
336
Banco Bilbao Vizcaya Argentaria
Spain
$7.8M -$6.62M -40,000 -46%
AAS
337
Annex Advisory Services
Wisconsin
$7.76M -$159K -959 -2%
CNB
338
Camden National Bank
Maine
$7.73M +$21.9K +132 +0.3%
TAM
339
Tocqueville Asset Management
New York
$7.73M -$486K -2,933 -6%
OCM
340
One Capital Management
California
$7.62M +$456K +2,754 +6%
VFM
341
Viking Fund Management
North Dakota
$7.62M +$828K +5,000 +12%
AG
342
Advocate Group
Minnesota
$7.56M +$404K +2,439 +6%
AWS
343
Atria Wealth Solutions
New York
$7.54M -$15.7K -95 -0.2%
Credit Agricole
344
Credit Agricole
France
$7.53M +$251K +1,514 +3%
AIA
345
Allied Investment Advisors
Montana
$7.53M +$207K +1,248 +3%
NCM
346
Narwhal Capital Management
Georgia
$7.53M -$387K -2,336 -5%
Westfield Capital Management
347
Westfield Capital Management
Massachusetts
$7.47M -$65.1M -392,864 -90%
GIM
348
Goelzer Investment Management
Indiana
$7.46M +$341K +2,061 +5%
CSIC
349
Clifford Swan Investment Counsel
California
$7.45M -$2.48K -15 -0%
RB
350
Rodgers Brothers
Pennsylvania
$7.36M +$133K +800 +2%
12 13
14
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