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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 %
GT
576
Greenleaf Trust
Michigan
$3.33M +$50.5K +305 +2%
NGA
577
Naples Global Advisors
Florida
$3.28M +$36.4K +220 +1%
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$3.24M +$92.4K +558 +3%
PCM
579
Palouse Capital Management
Washington
$3.24M -$872K -5,267 -21%
BCV
580
Banque Cantonale Vaudoise
Switzerland
$3.23M +$768K +4,637 +31%
BEAM
581
Baker Ellis Asset Management
Washington
$3.2M +$12.9K +78 +0.4%
PFM
582
Premier Fund Managers
United Kingdom
$3.2M +$3.2M +19,933 New
ATPW
583
Ashton Thomas Private Wealth
Arizona
$3.19M +$293K +1,769 +10%
NFG
584
Nations Financial Group
Iowa
$3.16M +$161K +972 +5%
PA
585
Procyon Advisors
Connecticut
$3.12M +$1.49M +8,979 +91%
EAM
586
Erste Asset Management
Austria
$3.1M -$352K -2,159 -10%
MGIA
587
Moneta Group Investment Advisors
Missouri
$3.1M +$323K +1,948 +12%
SLG
588
Stanley-Laman Group
Pennsylvania
$3.09M -$76.5K -462 -2%
KLCM
589
KG&L Capital Management
Louisiana
$3.08M -$81.8K -494 -3%
IC
590
IEQ Capital
California
$3.08M -$450K -2,720 -13%
HKIM
591
Hayek Kallen Investment Management
Alabama
$3.07M -$49.5K -299 -2%
BFO
592
Boston Family Office
Massachusetts
$3.07M -$35.6K -215 -1%
EWM
593
Evercore Wealth Management
New York
$3.06M -$1.16K -7 -0%
JC
594
Jacobs & Co
California
$3.06M +$110K +665 +4%
SIA
595
Sit Investment Associates
Minnesota
$3.05M -$3.14M -18,955 -51%
IWC
596
Integrated Wealth Concepts
Massachusetts
$3.05M +$479K +2,892 +19%
BAMF
597
BI Asset Management Fondsmaeglerselskab
Denmark
$3.04M -$2.35M -14,162 -44%
BEC
598
Blue Edge Capital
Virginia
$3.04M -$10.9K -66 -0.4%
NPP
599
New Potomac Partners
Maryland
$3.03M +$23.7K +143 +0.8%
AF
600
Allworth Financial
California
$3.02M +$108K +655 +4%
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