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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 %
MPAM
426
Murphy Pohlad Asset Management
Minnesota
$5.34M -$124K -750 -2%
WS
427
Wedbush Securities
California
$5.32M -$140K -847 -3%
BPC
428
Banque Pictet & Cie
Switzerland
$5.32M +$270K +1,632 +5%
FTA
429
Financial & Tax Architects
Missouri
$5.3M +$29.5K +178 +0.6%
ASC
430
Atalanta Sosnoff Capital
New York
$5.25M -$10.9M -65,564 -67%
WSCM
431
Wellington Shields Capital Management
New York
$5.23M -$114K -690 -2%
AAM
432
Azzad Asset Management
Virginia
$5.21M +$1.77M +10,666 +51%
BCWM
433
Bartlett & Co Wealth Management
Ohio
$5.16M -$45.7K -276 -0.9%
BC
434
Bartlett & Co
Ohio
$5.16M -$45.7K -276 -0.9%
Robeco Institutional Asset Management
435
Robeco Institutional Asset Management
Netherlands
$5.16M -$306K -1,845 -6%
MG
436
Markel Group
Virginia
$5.13M +$3.89M +23,500 +313%
Citadel Advisors
437
Citadel Advisors
Florida
$5.12M -$29.8M -179,958 -85%
LG
438
Leuthold Group
Minnesota
$5.12M -$9.7M -58,572 -65%
VPIM
439
Vanguard Personalized Indexing Management
California
$5.1M +$663K +4,005 +15%
Rafferty Asset Management
440
Rafferty Asset Management
New York
$5.08M +$32.5K +196 +0.6%
EF
441
Exeter Financial
Arizona
$5.08M +$140K +830 +3%
OSAM
442
O'Shaughnessy Asset Management
Connecticut
$5.06M -$372K -2,248 -7%
FFP
443
FourThought Financial Partners
Florida
$5.05M +$436K +2,630 +9%
USCWA
444
U.S. Capital Wealth Advisors
Texas
$5.04M +$495K +2,990 +11%
NB
445
NBT Bank
New York
$5.04M -$11.4K -69 -0.2%
PAMG
446
Patton Albertson Miller Group
Tennessee
$5.03M +$177K +1,067 +4%
SDIC
447
South Dakota Investment Council
South Dakota
$5.03M +$1.61M +9,700 +47%
CGH
448
Crossmark Global Holdings
Texas
$5.02M +$169K +1,022 +3%
ECU
449
Eisler Capital (US)
New York
$4.97M +$1.66M +10,000 +50%
RIA
450
Regal Investment Advisors
Michigan
$4.97M +$596K +3,596 +14%
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