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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 %
AIMCA
776
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M -$2.28M -13,773 -57%
LWM
777
Lodestone Wealth Management
Washington
$1.71M -$1.49K -9 -0.1%
GRP
778
Global Retirement Partners
California
$1.7M +$40.3K +261 +2%
SW
779
SteelPeak Wealth
California
$1.7M +$756K +4,567 +80%
MAS
780
Meeder Advisory Services
Ohio
$1.7M +$236K +1,422 +16%
BWAM
781
Boyd Watterson Asset Management
Ohio
$1.69M -$2.15K -13 -0.1%
MYIA
782
Mount Yale Investment Advisors
Colorado
$1.68M +$677K +4,086 +67%
MOS
783
MGO One Seven
Ohio
$1.68M +$219K +1,323 +15%
ClearBridge Investments
784
ClearBridge Investments
New York
$1.68M -$24.2K -146 -1%
BL
785
Balentine LLC
Georgia
$1.68M +$121K +729 +8%
FMB
786
Field & Main Bank
Kentucky
$1.67M +$10.3K +62 +0.6%
PAM
787
Panagora Asset Management
Massachusetts
$1.67M -$578K -3,492 -26%
RAM
788
Roanoke Asset Management
New Jersey
$1.66M +$309K +1,865 +23%
PTC
789
Private Trust Company
Ohio
$1.65M +$35.6K +215 +2%
VWMG
790
Virginia Wealth Management Group
Virginia
$1.64M +$2.32K +14 +0.1%
NB
791
Northwest Bancshares
Pennsylvania
$1.62M -$103K -620 -6%
EIM
792
Essex Investment Management
Massachusetts
$1.62M -$294K -1,774 -15%
MFG
793
MidWestOne Financial Group
Iowa
$1.62M -$1.52M -9,149 -48%
FTDI
794
First Trust Direct Indexing
Massachusetts
$1.61M +$192K +1,159 +14%
MYLI
795
Meiji Yasuda Life Insurance
Japan
$1.6M +$531K +3,206 +50%
AIM
796
Anchor Investment Management
South Carolina
$1.6M +$163K +983 +11%
PWPS
797
Pinnacle Wealth Planning Services
Ohio
$1.6M +$77.5K +468 +5%
EF
798
Empowered Funds
Pennsylvania
$1.59M +$1.59M +9,616 New
MIFH
799
Migdal Insurance & Financial Holdings
Israel
$1.59M +$206K +1,300 +15%
CG
800
Corundum Group
Colorado
$1.59M +$108K +651 +7%
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