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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 %
FC
526
FORA Capital
Florida
$3.91M +$3.91M +23,628 New
CCM
527
Consolidated Capital Management
California
$3.91M +$1.09M +6,553 +38%
MCM
528
Mitchell Capital Management
Kansas
$3.9M +$216K +1,302 +6%
BWA
529
BDO Wealth Advisors
Florida
$3.89M -$181K -1,090 -4%
SSWM
530
Smith Salley Wealth Management
North Carolina
$3.89M +$128K +774 +3%
CWM
531
CIBC World Markets
New York
$3.86M -$14.2M -85,538 -79%
HWM
532
Hohimer Wealth Management
Washington
$3.83M +$2.12M +12,809 +124%
AT
533
American Trust
Kentucky
$3.81M +$492K +2,971 +15%
OAM
534
Oak Asset Management
California
$3.8M -$42.7K -258 -1%
WPC
535
White Pine Capital
Minnesota
$3.8M -$65.1K -393 -2%
Bank of Nova Scotia
536
Bank of Nova Scotia
Ontario, Canada
$3.78M -$10.5M -63,216 -74%
VVP
537
Venture Visionary Partners
Ohio
$3.77M -$444K -2,682 -11%
GIA
538
Guyasuta Investment Advisors
Pennsylvania
$3.77M -$14.9K -90 -0.4%
AAS
539
Avantax Advisory Services
Texas
$3.75M -$42.1K -254 -1%
AUB
540
Atlantic Union Bankshares
Virginia
$3.74M -$389K -2,349 -9%
BFS
541
Bradley Foster & Sargent
Connecticut
$3.72M +$1.66K +10 +0%
HCMT
542
Highland Capital Management (Tennessee)
Tennessee
$3.71M -$22.7K -137 -0.6%
FA
543
FDx Advisors
Illinois
$3.7M – – –
CCM
544
Cinctive Capital Management
New York
$3.7M +$3.7M +22,310 New
PCTC
545
Perkins Coie Trust Company
Washington
$3.68M +$366K +2,212 +11%
CIBC Private Wealth Group
546
CIBC Private Wealth Group
Georgia
$3.67M -$523K -8,904 -12%
KWM
547
Kingsview Wealth Management
Oregon
$3.67M -$531K -3,205 -13%
DGAM
548
Desjardins Global Asset Management
Quebec, Canada
$3.66M +$2.48M +14,996 +212%
DWM
549
Dakota Wealth Management
Florida
$3.64M -$84.6K -511 -2%
Parallax Volatility Advisers
550
Parallax Volatility Advisers
California
$3.64M +$3.64M +21,968 New
20 21
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