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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 %
CA
401
Cetera Advisors
Colorado
$5.94M +$220K +1,328 +4%
RWP
402
RWA Wealth Partners
Massachusetts
$5.91M +$109K +659 +2%
CAM
403
Cresset Asset Management
Illinois
$5.87M -$695K -4,197 -11%
SAM
404
Socorro Asset Management
Texas
$5.79M -$809K -4,882 -12%
UCMOK
405
United Capital Management of KS
Kansas
$5.75M +$201K +1,214 +4%
SC
406
Sepio Capital
Utah
$5.73M -$212K -1,278 -4%
IWA
407
IBEX Wealth Advisors
New Jersey
$5.69M -$1.42M -8,588 -20%
FA
408
Fagan Associates
New York
$5.67M -$8.78K -53 -0.2%
AIP
409
Ameritas Investment Partners
Nebraska
$5.65M +$85.1K +514 +2%
BCAM
410
Boston Common Asset Management
Massachusetts
$5.64M -$11M -66,510 -66%
CCM
411
Canal Capital Management
Virginia
$5.64M +$494K +2,980 +10%
PP
412
Prudential plc
United Kingdom
$5.63M -$149K -902 -3%
Wealth Enhancement Advisory Services
413
Wealth Enhancement Advisory Services
Minnesota
$5.61M +$5.61M +33,849 New
SCM
414
Stevens Capital Management
Pennsylvania
$5.59M +$5.59M +33,760 New
TIM
415
Thompson Investment Management
Wisconsin
$5.57M -$53.3K -322 -0.9%
FFN
416
Focus Financial Network
Minnesota
$5.55M +$114K +687 +2%
HIMC
417
Heritage Investors Management Corp
Maryland
$5.55M +$45K +272 +0.8%
NAM
418
NorthCrest Asset Manangement
Minnesota
$5.54M +$1.07M +6,488 +24%
CWM
419
Concentric Wealth Management
California
$5.5M +$19.9K +120 +0.4%
AWM
420
Avitas Wealth Management
California
$5.49M -$37.4K -226 -0.7%
SAM
421
Strategy Asset Managers
California
$5.43M +$398K +2,402 +8%
FCH
422
Freestone Capital Holdings
Washington
$5.41M -$20.2K -122 -0.4%
LPT
423
Legacy Private Trust
Wisconsin
$5.4M -$761K -4,596 -12%
CA
424
Clearstead Advisors
Ohio
$5.36M +$309K +1,867 +6%
ESB
425
Essex Savings Bank
Connecticut
$5.36M -$26.7K -161 -0.5%
15 16
17
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