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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 %
SI
801
Stephens Inc
Arkansas
$1.58M +$14.7K +89 +0.9%
LSPW
802
Lake Street Private Wealth
Illinois
$1.56M +$19.2K +116 +1%
PP
803
Patten & Patten
Tennessee
$1.56M -$175K -1,055 -10%
TC
804
Telemus Capital
Michigan
$1.55M -$27.8K -168 -2%
ET
805
Equitable Trust
Tennessee
$1.55M -$2.16M -13,032 -58%
CIM
806
CIM Investment Management
Pennsylvania
$1.55M +$916K +5,530 +144%
Man Group
807
Man Group
United Kingdom
$1.54M -$8.32M -55,846 Closed
1IA
808
1834 Investment Advisors
Wisconsin
$1.54M +$376K +2,268 +32%
JA
809
JLB & Associates
Michigan
$1.54M +$223K +1,345 +17%
PVI
810
Pine Valley Investments
New Jersey
$1.53M +$1.53M +9,809 New
ACS
811
Archford Capital Strategies
Illinois
$1.52M +$32.1K +194 +2%
MWM
812
Mattern Wealth Management
Kansas
$1.51M +$150K +906 +11%
AFS
813
Access Financial Services
Minnesota
$1.51M -$18.1K -109 -1%
MMHP
814
Murphy Middleton Hinkle & Parker
Georgia
$1.5M +$166 +1 +0%
BI
815
Ballast Inc
Kentucky
$1.5M +$43.9K +265 +3%
HA
816
Hamel Associates
New Jersey
$1.5M -$70.4K -425 -4%
IIL
817
Insight Inv LLC
California
$1.5M -$1.66K -10 -0.1%
EH
818
Equitable Holdings
New York
$1.49M +$292K +1,763 +24%
PAG
819
Powers Advisory Group
Illinois
$1.49M -$16.2K -98 -1%
PAM
820
Paradigm Asset Management
New York
$1.49M – – –
NIG
821
NFJ Investment Group
Texas
$1.49M +$230K +1,387 +18%
IA
822
IFG Advisory
Georgia
$1.48M +$117K +709 +9%
TMAM
823
Tokio Marine Asset Management
Japan
$1.47M +$197K +1,191 +15%
P
824
Pitcairn
Pennsylvania
$1.47M +$131K +788 +10%
CCM
825
Carlson Capital Management
Minnesota
$1.46M +$6.29K +38 +0.4%
31 32
33
34 35