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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 %
CTA
651
Chesley Taft & Associates
Illinois
$2.56M +$41.4K +250 +2%
EP
652
Eudaimonia Partners
Tennessee
$2.55M +$20.2K +122 +0.8%
KC
653
Kinloch Capital
Virginia
$2.55M +$2.55M +15,402 New
IPW
654
Inlet Private Wealth
Florida
$2.55M – – –
MA
655
Modus Advisors
Minnesota
$2.54M +$34K +205 +1%
CM
656
Churchill Management
California
$2.52M -$91.1K -550 -3%
TWM
657
Tradition Wealth Management
Minnesota
$2.51M +$737K +4,446 +41%
BHPW
658
Beverly Hills Private Wealth
California
$2.5M +$347K +2,097 +16%
LIA
659
LS Investment Advisors
Michigan
$2.48M – – –
XWM
660
Xcel Wealth Management
Florida
$2.48M +$3.98K +24 +0.2%
OPTFSNA
661
Old Point Trust & Financial Services N A
Virginia
$2.47M +$6.13K +37 +0.2%
LWM
662
Ledge Wealth Management
Minnesota
$2.46M +$125K +757 +5%
CB
663
Cadence Bank
Mississippi
$2.46M -$33.5K -202 -1%
HCP
664
Holt Capital Partners
Texas
$2.46M +$7.45K +45 +0.3%
LFAS
665
Level Four Advisory Services
Texas
$2.46M +$477K +2,878 +24%
HFM
666
Hartford Financial Management
Connecticut
$2.45M -$32K -193 -1%
IC
667
Inscription Capital
Texas
$2.43M +$10.3K +62 +0.4%
DWMS
668
Dominguez Wealth Management Solutions
Virginia
$2.43M +$123K +743 +5%
CSPAM
669
Cary Street Partners Asset Management
Virginia
$2.43M +$59.6K +360 +3%
EGM
670
Engineers Gate Manager
New York
$2.43M +$1.63M +9,862 +206%
HWA
671
HCR Wealth Advisors
California
$2.42M – – –
HCM
672
Hodges Capital Management
Texas
$2.42M -$1.6M -9,409 -40%
PFS
673
Physicians Financial Services
North Carolina
$2.42M -$7.45K -45 -0.3%
NMIMC
674
Northwestern Mutual Investment Management Company
Wisconsin
$2.4M +$7.12K +43 +0.3%
VA
675
Valmark Advisers
Ohio
$2.37M +$25.5K +154 +1%
25 26
27
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