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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 %
FNT
626
First National Trust
Pennsylvania
$2.83M -$38.6K -233 -1%
SW
627
SVB Wealth
Massachusetts
$2.8M -$123K -743 -4%
NEAM
628
New England Asset Management
Connecticut
$2.79M – – –
LSAG
629
Lake Street Advisors Group
New Hampshire
$2.77M +$382K +2,306 +16%
CIM
630
Chiron Investment Management
New York
$2.76M +$2.76M +16,678 New
NC
631
NewSquare Capital
Pennsylvania
$2.76M +$259K +1,565 +10%
QPBE
632
Quintet Private Bank (Europe)
Luxembourg
$2.75M +$2.75M +16,591 New
CB
633
Community Bank
New York
$2.74M +$221K +1,336 +9%
SCM
634
Shelton Capital Management
Colorado
$2.73M -$1.16M -7,009 -30%
BBWA
635
Bell & Brown Wealth Advisors
California
$2.73M -$15.4K -93 -0.6%
KRSITF
636
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.71M -$39.4K -238 -1%
SCA
637
Stonebridge Capital Advisors
Minnesota
$2.7M +$42.2K +255 +2%
ECU
638
Eisler Capital (UK)
United Kingdom
$2.7M +$2.7M +16,315 New
IIM
639
Ipswich Investment Management
Massachusetts
$2.67M -$17.9K -108 -0.7%
EWA
640
EverSource Wealth Advisors
Alabama
$2.67M -$61.1K -369 -2%
Fidelity International
641
Fidelity International
Bermuda
$2.65M -$152K -920 -5%
PA
642
PFG Advisors
Arizona
$2.64M -$167K -1,008 -6%
MBTD
643
Mechanics Bank - Trust Department
California
$2.64M -$43.6K -263 -2%
KA
644
Kintegral Advisory
New York
$2.62M -$141K -849 -5%
GCM
645
Gladius Capital Management
Illinois
$2.61M +$2.61M +15,759 New
WIS
646
Wright Investors Service
Connecticut
$2.6M -$1.76M -10,631 -40%
SP
647
Symmetry Partners
Connecticut
$2.6M -$123K -744 -5%
KFP
648
KMG Fiduciary Partners
Ohio
$2.57M +$153K +926 +6%
HSA
649
Hussman Strategic Advisors
Maryland
$2.57M +$2.57M +15,500 New
FAB
650
First American Bank
Illinois
$2.56M +$14.9K +90 +0.6%
24 25
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