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Target
TGT

1,942 hedge funds and large institutions have $61.6B invested in Target in 2023 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 752 increasing their positions, 768 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 137

12% more capital invested

Capital invested by funds: $55.1B → $61.6B (+$6.51B)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

0.78% more ownership

Funds ownership: 80.21% → 80.99% (+0.78%)

0% less funds holding

Funds holding: 1,947 → 1,942 (-5)

2% less repeat investments, than reductions

Existing positions increased: 752 | Existing positions reduced: 768

8% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.18B

Holders
1,942
Holders Change
-5
Holders Change %
-0.26%
% of All Funds
30.95%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.33%
New
179
Increased
752
Reduced
768
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$709M
2
Parnassus Investments
Parnassus Investments
California
+$341M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
4
State Street
State Street
Massachusetts
+$252M
5
Franklin Resources
Franklin Resources
California
+$217M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
2
LSV Asset Management
LSV Asset Management
Illinois
-$121M
3
Millennium Management
Millennium Management
New York
-$103M
4
Ameriprise
Ameriprise
Minnesota
-$102M
5
CVA
Ceredex Value Advisors
Florida
-$99.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
701
Monarch Capital Management
Indiana
$2.2M – – –
LC
702
Lavaca Capital
Texas
$2.2M +$1.74M +10,575 +395%
BDS
703
Banco de Sabadell
Florida
$2.19M -$136K -829 -6%
WWM
704
Western Wealth Management
Colorado
$2.19M +$23.2K +141 +1%
3IP
705
3Chopt Investment Partners
Virginia
$2.18M +$111K +676 +5%
KOCAA
706
Knights of Columbus Asset Advisors
Connecticut
$2.18M – – –
GCM
707
Glynn Capital Management
California
$2.18M – – –
CW
708
CreativeOne Wealth
Kansas
$2.17M +$55.6K +338 +3%
PFPT
709
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.17M -$349K -2,122 -14%
CS
710
Comerica Securities
Michigan
$2.16M -$1.31M -7,972 -38%
BAM
711
Boyar Asset Management
New York
$2.15M -$10K -61 -0.5%
AF
712
Affiance Financial
Minnesota
$2.15M – – –
CBTWT
713
Community Bank & Trust (Waco, Texas)
Texas
$2.14M -$5.75K -35 -0.3%
DCM
714
Dupont Capital Management
Delaware
$2.14M +$314K +1,910 +17%
IWS
715
Insight Wealth Strategies
California
$2.14M +$37.2K +226 +2%
SFA
716
Sequoia Financial Advisors
Ohio
$2.13M +$242K +1,470 +13%
PWM
717
Perigon Wealth Management
California
$2.12M +$2.1M +12,784 New
NW
718
NewEdge Wealth
Pennsylvania
$2.12M +$13K +79 +0.6%
WTC
719
WhitTier Trust Company
Nevada
$2.11M +$200K +1,214 +11%
EIP
720
Epoch Investment Partners
New York
$2.11M -$12M -72,951 -85%
RCM
721
Radnor Capital Management
Pennsylvania
$2.11M +$5.1K +31 +0.2%
Wolverine Trading
722
Wolverine Trading
Illinois
$2.1M +$393K +2,391 +22%
HCCM
723
Hudson Canyon Capital Management
New York
$2.09M -$12K -73 -0.6%
JIC
724
Johnson Investment Counsel
Ohio
$2.07M -$129K -785 -6%
MCAI
725
Members Capital Advisors Inc
Wisconsin
$2.05M – – –
27 28
29
30 31

TGT Hedge Fund Activity: Q1 2023 in Review

1,942 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2023, worth a combined $61.6B — up 12% from $55.1B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new TGT positions and 137 closed out — a net gain of 42 holders — while 752 added to existing stakes and 768 trimmed.

The largest buyer was Capital World Investors, adding an estimated $709M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $168M sold.

  • 1,942 institutional investors held Target (TGT) as of Q1 2023, down from 1,947 in Q4 2022.
  • Funds reported $61.6B of Target stock for Q1 2023, up 12% quarter-over-quarter.
  • 179 funds opened new Target positions in Q1 2023 and 137 closed out, a net change of +42 holders.
  • The largest Target buyer in Q1 2023 was Capital World Investors, an estimated $709M added.
  • The largest Target seller in Q1 2023 was Arrowstreet Capital, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2023.