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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 %
CICI
726
Capital Investment Counsel Inc
North Carolina
$2.03M -$14.1K -85 -0.7%
GVAG
727
Great Valley Advisor Group
Delaware
$2.03M -$73.7K -445 -4%
MME
728
Meag Munich Ergo
Germany
$2.02M -$2.85M -17,236 -59%
FWM
729
Forefront Wealth Management
Pennsylvania
$2M -$1.82K -11 -0.1%
BFG
730
Bleakley Financial Group
New Jersey
$2M +$210K +1,266 +12%
LWMM
731
Legacy Wealth Management (Mississippi)
Mississippi
$2M – – –
NCM
732
Neumann Capital Management
California
$1.99M +$33.1K +200 +2%
FDS
733
Freedom Day Solutions
Texas
$1.98M -$122K -743 -6%
VWA
734
V Wealth Advisors
Kansas
$1.97M +$79.3K +479 +4%
BHB
735
Bank Hapoalim BM
Israel
$1.95M -$417K -2,519 -18%
IAMOG
736
Investors Asset Management of Georgia
Georgia
$1.95M -$66.3K -400 -3%
WP
737
Waycross Partners
Kentucky
$1.94M +$191K +1,153 +11%
CFMC
738
Curbstone Financial Management Corp
New Hampshire
$1.94M -$58K -350 -3%
EFMC
739
Empire Financial Management Company
New York
$1.93M +$1.93M +11,679 New
MC
740
Moors & Cabot
Massachusetts
$1.93M -$144K -871 -7%
WJWM
741
Williams Jones Wealth Management
New York
$1.91M -$932K -5,626 -33%
IIA
742
ICW Investment Advisors
Arizona
$1.91M +$56.3K +340 +3%
S
743
SignatureFD
Georgia
$1.9M +$150K +905 +9%
SB
744
Simmons Bank
Arkansas
$1.9M -$11.8K -71 -0.6%
RG
745
Richelieu Gestion
France
$1.89M -$1.16M -7,026 -38%
WANY
746
Wealthspire Advisors (New York)
New York
$1.88M +$90.4K +546 +5%
WCM
747
Whitener Capital Management
North Carolina
$1.86M -$15.7K -95 -0.8%
BC
748
Brookfield Corp
Ontario, Canada
$1.85M +$1.13M +6,833 +157%
LOAME
749
Lombard Odier Asset Management (Europe)
United Kingdom
$1.85M -$145K -873 -7%
SOAMC
750
Spirit of America Management Corp
New York
$1.84M -$49.7K -300 -3%
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