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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 %
Point72 Asset Management
451
Point72 Asset Management
Connecticut
$4.95M -$36.5M -220,646 -88%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$4.95M +$33.1K +200 +0.7%
CA
453
Cullinan Associates
Kentucky
$4.94M +$165K +998 +3%
CCM
454
Coldstream Capital Management
Washington
$4.9M -$5.63K -34 -0.1%
HCM
455
Horrell Capital Management
Arkansas
$4.89M +$30.5K +184 +0.6%
FNBOMD
456
First National Bank of Mount Dora
Florida
$4.88M -$20K -121 -0.4%
BCFS
457
Butensky & Cohen Financial Security
Florida
$4.87M +$68.6K +414 +1%
FMWA
458
Forvis Mazars Wealth Advisors
Missouri
$4.85M +$39.8K +240 +0.8%
FM
459
Freemont Management
Switzerland
$4.85M – – –
TSS
460
Two Sigma Securities
New York
$4.85M +$4.85M +29,260 New
BWM
461
BerganKDV Wealth Management
Minnesota
$4.84M -$81.5K -492 -2%
NB
462
Norinchukin Bank
Japan
$4.84M +$4.84M +29,216 New
LA
463
LBP AM
France
$4.82M -$205K -1,235 -4%
JCM
464
Jag Capital Management
Missouri
$4.8M -$287K -1,730 -6%
MPIM
465
McGinn Penninger Investment Management
Virginia
$4.78M -$381K -2,298 -7%
CIBC World Market
466
CIBC World Market
Ontario, Canada
$4.77M -$1.73M -10,474 -27%
FNBTCON
467
First National Bank & Trust Co of Newtown
Pennsylvania
$4.76M -$101K -610 -2%
MLIC
468
Mandatum Life Insurance Company
Finland
$4.76M – – –
ECG
469
Edge Capital Group
Georgia
$4.73M -$84.1K -508 -2%
CAM
470
Columbia Asset Management
Michigan
$4.73M +$186K +1,125 +4%
PFS
471
Prospera Financial Services
Texas
$4.72M +$2.95M +17,775 +167%
LNC
472
Lincoln National Corp
Pennsylvania
$4.7M +$430K +2,598 +10%
WPP
473
Whalerock Point Partners
Rhode Island
$4.7M +$102K +615 +2%
MFG
474
Monte Financial Group
Connecticut
$4.7M -$814K -4,917 -15%
CSS
475
Cubist Systematic Strategies
Connecticut
$4.69M +$4.07M +24,565 +655%
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