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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 %
VIA
676
Vickerman Investment Advisors
Washington
$2.37M +$83.8K +506 +4%
CNBT
677
Canandaigua National Bank & Trust
New York
$2.36M +$2.36M +14,250 New
IB
678
Intrust Bank
Kansas
$2.36M +$54.7K +330 +2%
SAM
679
Sawgrass Asset Management
Florida
$2.36M -$44.9K -271 -2%
TCOV
680
Trust Company of Vermont
Vermont
$2.34M -$12.8K -77 -0.5%
PK
681
Pflug Koory
Nebraska
$2.31M +$24.3K +147 +1%
IWM
682
IHT Wealth Management
Illinois
$2.29M +$409K +2,470 +22%
NRS
683
Neville Rodie & Shaw
New York
$2.29M – – –
LFS
684
Legacy Financial Strategies
Kansas
$2.29M +$153K +923 +7%
JWM
685
JGP Wealth Management
Oregon
$2.29M +$98.1K +592 +4%
MAM
686
Mastrapasqua Asset Management
Tennessee
$2.29M -$2.48K -15 -0.1%
CIA
687
Choate Investment Advisors
Massachusetts
$2.27M -$18.2K -110 -0.8%
OAM
688
Occidental Asset Management
California
$2.26M +$81.8K +494 +4%
DAS
689
Dynamic Advisor Solutions
Arizona
$2.26M +$11.8K +71 +0.5%
LSV Asset Management
690
LSV Asset Management
Illinois
$2.25M -$122M -738,058 -98%
SCA
691
Snowden Capital Advisors
New York
$2.25M +$34.3K +207 +2%
CA
692
CGN Advisors
Kansas
$2.24M +$212K +1,278 +10%
RCA
693
Riverview Capital Advisers
Massachusetts
$2.23M +$1.16K +7 +0.1%
RA
694
Rise Advisors
New York
$2.23M +$64.6K +390 +3%
SIA
695
Schechter Investment Advisors
Michigan
$2.23M +$20K +121 +0.9%
EF
696
Empirical Finance
Pennsylvania
$2.23M +$99.2K +599 +5%
APP
697
Avantax Planning Partners
Iowa
$2.22M -$50.8K -307 -2%
MCM
698
Monarch Capital Management
Indiana
$2.2M – – –
LC
699
Lavaca Capital
Texas
$2.2M +$1.75M +10,575 +395%
BDS
700
Banco de Sabadell
Florida
$2.19M -$138K -829 -6%
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