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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 %
SLI
751
Sumitomo Life Insurance
Japan
$1.84M -$13.7K -83 -0.7%
LA
752
Lindenwold Advisors
Pennsylvania
$1.84M +$86.5K +522 +5%
SFS
753
Sowell Financial Services
Arkansas
$1.83M -$720K -4,343 -28%
ISB
754
Iowa State Bank
Iowa
$1.83M +$1.5M +9,076 +465%
CB
755
CNB Bank
Pennsylvania
$1.82M +$77.7K +469 +4%
CCM
756
Cohen Capital Management
California
$1.79M – – –
NL
757
NVWM LLC
Pennsylvania
$1.79M +$85.5K +516 +5%
OIA
758
OneDigital Investment Advisors
Kansas
$1.78M -$67.2K -406 -4%
AWS
759
Arkfeld Wealth Strategies
Nebraska
$1.77M +$39.5K +233 +2%
AssetMark Inc
760
AssetMark Inc
California
$1.77M -$1.09M -6,583 -38%
EWM
761
Endurance Wealth Management
Rhode Island
$1.77M +$87.4K +528 +5%
CI Investments Inc
762
CI Investments Inc
Ontario, Canada
$1.76M -$58.6K -354 -3%
PA
763
Parallel Advisors
California
$1.76M -$35.4K -214 -2%
OPA
764
Old Port Advisors
Maine
$1.76M -$89.9K -530 -5%
CSPIA
765
Cary Street Partners Investment Advisory
Virginia
$1.76M +$33.6K +203 +2%
LWCFA
766
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.75M -$14.1K -85 -0.8%
MS
767
Maven Securities
Jersey
$1.75M -$1.62M -9,781 -48%
WI
768
Wintrust Investments
Illinois
$1.75M +$111K +668 +7%
CCFCSB
769
Cape Cod Five Cents Savings Bank
Massachusetts
$1.75M +$2.65K +16 +0.2%
BAM
770
Belpointe Asset Management
Nevada
$1.74M -$137K -845 -7%
SFG
771
SNS Financial Group
Minnesota
$1.74M -$49.7K -300 -3%
PAS
772
Park Avenue Securities
New York
$1.74M +$52K +314 +3%
BP
773
Ballentine Partners
Massachusetts
$1.74M +$283K +1,707 +19%
ECM
774
Evergreen Capital Management
Washington
$1.74M +$32.1K +194 +2%
KTC
775
Kistler-Tiffany Companies
Pennsylvania
$1.72M +$68.6K +414 +4%
29 30
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