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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 %
NIM
501
Northeast Investment Management
Massachusetts
$4.38M -$68.1K -411 -2%
BIAS
502
Beacon Investment Advisory Services
New Jersey
$4.38M +$155K +938 +4%
PCOC
503
Power Corp of Canada
Canada
$4.37M +$2.28M +14,570 +109%
SCM
504
Sitrin Capital Management
California
$4.36M -$32K -193 -0.7%
API
505
Advisor Partners II
California
$4.36M +$566K +3,420 +15%
V
506
Veritable
Delaware
$4.34M +$91.3K +551 +2%
GWMIA
507
Global Wealth Management Investment Advisory
Florida
$4.34M +$74.9K +452 +2%
HWAM
508
Hennion & Walsh Asset Management
New Jersey
$4.32M -$316K -1,911 -7%
BCM
509
BTC Capital Management
Iowa
$4.29M -$696K -4,229 -14%
SPC
510
Sigma Planning Corp
Michigan
$4.29M +$61.8K +373 +1%
Thrivent Financial for Lutherans
511
Thrivent Financial for Lutherans
Minnesota
$4.25M -$28.2K -170 -0.7%
FM
512
Foster & Motley
Ohio
$4.24M -$4.78M -28,879 -53%
DAC
513
Dividend Assets Capital
South Carolina
$4.19M – – –
AC
514
Asio Capital
Kentucky
$4.19M +$408K +2,463 +11%
Capital Research Global Investors
515
Capital Research Global Investors
California
$4.12M +$4.12M +24,894 New
BBA
516
BLB&B Advisors
Pennsylvania
$4.12M -$3.92M -23,672 -49%
E
517
Ergoteles
New York
$4.07M +$4.07M +24,573 New
FT
518
Fiduciary Trust
Massachusetts
$4.05M +$148K +891 +4%
SIG
519
Stonegate Investment Group
Alabama
$4.03M +$371K +2,240 +10%
VFA
520
Valeo Financial Advisors
Indiana
$4M +$540K +3,263 +16%
MPWT
521
MassMutual Private Wealth & Trust
Connecticut
$4M -$1.23M -7,431 -24%
BOCM
522
Bontempo Ohly Capital Management
Maryland
$3.94M +$3.94M +23,780 New
CCT
523
Capital City Trust
Florida
$3.93M +$9.94K +60 +0.3%
RBC
524
Romano Brothers & Co
Illinois
$3.92M -$193K -1,165 -5%
HSA
525
HBK Sorce Advisory
Pennsylvania
$3.91M +$3.91M +23,637 New
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