TGT icon

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 %
RIA
351
RPG Investment Advisory
California
$7.31M +$1.86M +11,231 +34%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$7.3M – – –
CTC
353
Central Trust Company
Missouri
$7.2M -$123K -742 -2%
WT
354
Whittier Trust
California
$7.14M -$39.3K -237 -0.5%
USAA
355
United Services Automobile Association
Texas
$7.11M -$12.2M -73,575 -63%
RPC
356
Rossmore Private Capital
Connecticut
$7.1M -$84.6K -511 -1%
CAL
357
Capital Analysts LLC
Pennsylvania
$7.08M +$680K +4,107 +11%
ANBT
358
American National Bank & Trust
Texas
$7.06M -$94.7K -572 -1%
FCBT
359
First Citizens Bank & Trust
North Carolina
$7M +$774K +4,672 +12%
EGA
360
Eagle Global Advisors
Texas
$6.98M -$30.5K -184 -0.4%
Two Sigma Advisers
361
Two Sigma Advisers
New York
$6.96M -$19.3M -116,300 -73%
LNB
362
Ledyard National Bank
$6.92M -$267K -1,615 -4%
MHC
363
Meyer Handelman Company
New York
$6.9M +$36.4K +220 +0.5%
ECP
364
Empyrean Capital Partners
California
$6.84M +$6.84M +41,267 New
VI
365
Vestcor Inc
New Brunswick, Canada
$6.83M -$873K -5,273 -11%
BCIM
366
British Columbia Investment Management
British Columbia, Canada
$6.82M +$61.6K +372 +0.9%
MA
367
Montag & Associates
Georgia
$6.76M -$1.63M -9,841 -19%
National Bank of Canada
368
National Bank of Canada
Quebec, Canada
$6.7M -$112K -675 -2%
WPA
369
Winning Points Advisors
Florida
$6.64M – – –
IP
370
Interval Partners
New York
$6.63M +$6.63M +40,000 New
NC
371
Nicholas Company
Wisconsin
$6.59M – – –
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$6.58M +$902K +5,446 +16%
SYBT
373
Stock Yards Bank & Trust
Kentucky
$6.56M +$91.8K +554 +1%
SIM
374
Seaview Investment Managers
Florida
$6.56M +$255K +1,538 +4%
BFEC
375
Benjamin F. Edwards & Company
Missouri
$6.53M -$791K -4,778 -11%
13 14
15
16 17