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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 %
BC
551
Burney Company
Virginia
$3.62M -$169K -1,019 -4%
LIM
552
Loudon Investment Management
New Hampshire
$3.59M +$404K +2,437 +13%
PMEF
553
Point72 Middle East FZE
United Arab Emirates
$3.59M +$631K +3,808 +21%
JCM
554
Jacobi Capital Management
Pennsylvania
$3.58M +$70.6K +426 +2%
PGFC
555
Peapack-Gladstone Financial Corp
New Jersey
$3.54M -$773K -4,667 -18%
DBT
556
Dubuque Bank & Trust
Iowa
$3.53M -$146K -880 -4%
NMERB
557
New Mexico Educational Retirement Board
New Mexico
$3.53M -$116K -700 -3%
BFA
558
Benedict Financial Advisors
Georgia
$3.52M +$55.8K +337 +2%
CW
559
Connectus Wealth
Ohio
$3.48M -$264K -1,593 -7%
EOJOAM
560
E. Ohman J:or Asset Management
Sweden
$3.45M +$182K +1,100 +6%
UCI
561
Uncommon Cents Investing
Wisconsin
$3.44M -$16.6K -100 -0.5%
SAM
562
Shell Asset Management
Netherlands
$3.43M -$8.78K -53 -0.3%
HT
563
Heritage Trust
Oklahoma
$3.42M -$6.79K -41 -0.2%
CCG
564
Cypress Capital Group
Florida
$3.42M +$175K +1,057 +5%
MLICM
565
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$999K -6,033 -23%
WAM
566
Weatherly Asset Management
California
$3.4M -$18.2K -110 -0.5%
PT
567
Plimoth Trust
Massachusetts
$3.4M -$44.1K -266 -1%
IAIM
568
Industrial Alliance Investment Management
Quebec, Canada
$3.4M -$2.3M -14,013 -40%
FNB
569
Farmers National Bank
Kentucky
$3.39M +$76.2K +460 +2%
SA
570
Shilanski & Associates
Alaska
$3.38M +$75.4K +456 +2%
FRA
571
Front Row Advisors
California
$3.37M -$42.2K -255 -1%
CAC
572
Core Alternative Capital
Georgia
$3.36M +$79K +477 +2%
SFS
573
Stiles Financial Services
Minnesota
$3.35M -$14.9K -90 -0.4%
SL
574
Summitry LLC
California
$3.34M +$374K +2,260 +13%
QIM
575
Quantitative Investment Management
Virginia
$3.33M +$3.33M +20,116 New
21 22
23
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