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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 %
SAM
601
Smithbridge Asset Management
Pennsylvania
$3.02M +$8.12K +49 +0.3%
BRWA
602
B. Riley Wealth Advisors
Florida
$3.02M +$68.6K +414 +2%
OAM
603
Ostrum Asset Management
France
$3M +$3M +18,135 New
FPFS
604
First Personal Financial Services
North Carolina
$2.98M -$277K -1,670 -8%
MNBTD
605
Moody National Bank Trust Division
Texas
$2.97M -$66.6K -402 -2%
PCA
606
Peddock Capital Advisors
Massachusetts
$2.97M +$79.8K +482 +3%
CHC
607
City Holding Co
West Virginia
$2.96M -$103K -623 -3%
SS
608
Simplicity Solutions
Minnesota
$2.94M +$1.81M +10,955 +162%
Luther King Capital Management (LKCM)
609
Luther King Capital Management (LKCM)
Texas
$2.94M -$63.1K -381 -2%
GWSG
610
GPS Wealth Strategies Group
Colorado
$2.93M +$233K +1,408 +9%
MA
611
Mutual Advisors
Nebraska
$2.92M -$882K -5,328 -23%
UCFA
612
United Capital Financial Advisors
Texas
$2.92M -$437K -2,638 -13%
MCM
613
McMillion Capital Management
North Carolina
$2.91M -$230K -1,391 -7%
MGP
614
Metis Global Partners
California
$2.91M +$749K +4,520 +35%
SCP
615
Shorepoint Capital Partners
Massachusetts
$2.9M -$101K -608 -3%
AIM
616
Achmea Investment Management
Netherlands
$2.9M +$51.2K +309 +2%
Walleye Capital
617
Walleye Capital
New York
$2.9M -$3.69M -22,258 -56%
CIC
618
Carnegie Investment Counsel
Ohio
$2.9M +$82.3K +497 +3%
HCA
619
Horan Capital Advisors
Ohio
$2.89M +$16.1K +97 +0.6%
CBB
620
Citizens Business Bank
California
$2.88M -$162K -980 -5%
CTI
621
Community Trust & Investment
Kentucky
$2.87M +$540K +3,262 +23%
IAS
622
IMA Advisory Services
Colorado
$2.87M -$828 -5 -0%
AA
623
ALPS Advisors
Colorado
$2.86M -$165K -994 -5%
FBT
624
First Bankers Trust
Kentucky
$2.83M +$54.5K +329 +2%
ST
625
Somerset Trust
Pennsylvania
$2.83M -$75K -453 -3%
23 24
25
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