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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 %
FB
476
Fulton Bank
Pennsylvania
$4.68M -$182K -1,096 -4%
BMSSC
477
B. Metzler seel. Sohn & Co
Germany
$4.67M +$352K +2,123 +8%
MFG
478
Merit Financial Group
Georgia
$4.66M -$451K -2,724 -9%
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$4.66M +$4.18M +25,251 +872%
LCM
480
Logan Capital Management
Pennsylvania
$4.62M +$84.5K +510 +2%
WG
481
Welch Group
Alabama
$4.61M +$648K +3,914 +16%
AWCI
482
Alpine Woods Capital Investors
New York
$4.61M -$858K -5,178 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
483
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.58M +$4.58M +27,633 New
HTC
484
Haverford Trust Company
Pennsylvania
$4.58M -$44.1K -266 -1%
JIR
485
James Investment Research
Ohio
$4.57M -$146K -880 -3%
DILIC
486
Dai-ichi Life Insurance Company
Japan
$4.56M – – –
ECM
487
Estabrook Capital Management
New York
$4.55M -$15.4K -93 -0.3%
VIA
488
Vident Investment Advisory
Georgia
$4.54M +$601K +3,628 +15%
SFG
489
SevenBridge Financial Group
Pennsylvania
$4.54M -$36.6K -221 -0.8%
GCA
490
Greenwood Capital Associates
South Carolina
$4.53M +$4.53M +27,374 New
MKA
491
M. Kulyk & Associates
Georgia
$4.53M +$140K +848 +3%
BWFA
492
Baltimore-Washington Financial Advisors
Maryland
$4.53M +$384K +2,318 +9%
LTI
493
Laffer Tengler Investments
Tennessee
$4.53M +$625K +3,771 +16%
SCA
494
Stokes Capital Advisors
South Carolina
$4.52M +$25.7K +155 +0.6%
ACIM
495
Azimuth Capital Investment Management
Michigan
$4.5M +$16.6K +100 +0.4%
PIN
496
Prudent Investors Network
California
$4.47M -$137K -830 -3%
WCF
497
West Coast Financial
California
$4.46M -$4.14K -25 -0.1%
ATIA
498
American Trust Investment Advisors
New Hampshire
$4.42M -$121K -728 -3%
RCM
499
RNC Capital Management
California
$4.39M +$1.16K +7 +0%
WB
500
WesBanco Bank
West Virginia
$4.39M +$24.5K +148 +0.6%
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