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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 %
WWM
701
Western Wealth Management
Colorado
$2.19M +$23.4K +141 +1%
3IP
702
3Chopt Investment Partners
Virginia
$2.18M +$112K +676 +5%
KOCAA
703
Knights of Columbus Asset Advisors
Connecticut
$2.18M – – –
GCM
704
Glynn Capital Management
California
$2.18M – – –
CW
705
CreativeOne Wealth
Kansas
$2.17M +$56K +338 +3%
PFP
706
Pinnacle Financial Partners
Tennessee
$2.17M -$351K -2,122 -14%
CS
707
Comerica Securities
Michigan
$2.16M -$1.32M -7,972 -38%
BAM
708
Boyar Asset Management
New York
$2.15M -$10.1K -61 -0.5%
AF
709
Affiance Financial
Minnesota
$2.15M – – –
CBTWT
710
Community Bank & Trust (Waco, Texas)
Texas
$2.14M -$5.8K -35 -0.3%
DCM
711
Dupont Capital Management
Delaware
$2.14M +$316K +1,910 +17%
IWS
712
Insight Wealth Strategies
California
$2.14M +$37.4K +226 +2%
SFA
713
Sequoia Financial Advisors
Ohio
$2.13M +$243K +1,470 +13%
PWM
714
Perigon Wealth Management
California
$2.12M +$2.12M +12,784 New
NW
715
NewEdge Wealth
Pennsylvania
$2.12M +$13.1K +79 +0.6%
WTC
716
WhitTier Trust Company
Nevada
$2.11M +$201K +1,214 +11%
EIP
717
Epoch Investment Partners
New York
$2.11M -$12.1M -72,951 -85%
RCM
718
Radnor Capital Management
Pennsylvania
$2.11M +$5.14K +31 +0.2%
Wolverine Trading
719
Wolverine Trading
Illinois
$2.1M +$383K +2,391 +22%
HCCM
720
Hudson Canyon Capital Management
New York
$2.09M -$12.1K -73 -0.6%
JIC
721
Johnson Investment Counsel
Ohio
$2.07M -$130K -785 -6%
MCAI
722
Members Capital Advisors Inc
Wisconsin
$2.05M – – –
SDWIA
723
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.05M +$98.2K +586 +5%
FIM
724
Freedom Investment Management
Connecticut
$2.03M +$865K +5,224 +74%
MCA
725
MSH Capital Advisors
Arizona
$2.03M -$13.1K -79 -0.6%
27 28
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