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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 %
DZ Bank
826
DZ Bank
Germany
$1.46M -$715K -4,314 -33%
SIA
827
Schear Investment Advisers
Ohio
$1.46M +$25.3K +153 +2%
LB
828
Legacy Bridge
Iowa
$1.45M +$66.3K +400 +5%
IAIM
829
International Assets Investment Management
Florida
$1.45M -$511K -3,088 -26%
TCA
830
Transcend Capital Advisors
New Jersey
$1.45M -$1.33K -8 -0.1%
DBIA
831
Dumont & Blake Investment Advisors
New Jersey
$1.45M -$62.5K -377 -4%
GWCM
832
Godshalk Welsh Capital Management
Pennsylvania
$1.44M – – –
GCM
833
Galibier Capital Management
Ontario, Canada
$1.44M -$166K -1,000 -10%
RWM
834
RKL Wealth Management
Pennsylvania
$1.44M -$35.6K -215 -2%
FMTCOCP
835
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.43M +$23K +139 +2%
CSA
836
Cottage Street Advisors
Massachusetts
$1.43M +$1.43M +8,632 New
WPW
837
Warther Private Wealth
Ohio
$1.43M -$61K -368 -4%
SIC
838
SFE Investment Counsel
California
$1.43M -$33.5K -215 -2%
BCP
839
Blackhawk Capital Partners
Wisconsin
$1.42M -$77.3K -467 -5%
HPC
840
HM Payson & Co
Maine
$1.42M -$1.49K -9 -0.1%
PA
841
Paralel Advisors
Colorado
$1.41M +$37.1K +224 +3%
HCM
842
Hall Capital Management
Rhode Island
$1.41M -$8.12K -49 -0.6%
AF
843
Advisornet Financial
Minnesota
$1.41M +$18.6K +112 +1%
RFM
844
Royal Fund Management
Florida
$1.4M +$22K +133 +2%
BTW
845
Boston Trust Walden
Massachusetts
$1.4M – – –
IAN
846
Integrated Advisors Network
Texas
$1.4M +$15.4K +93 +1%
AC
847
Abbrea Capital
California
$1.39M – – –
DT
848
Diversified Trust
Tennessee
$1.38M +$102K +616 +8%
CCM
849
Chickasaw Capital Management
Tennessee
$1.37M – – –
SC
850
Savant Capital
Illinois
$1.36M -$98.2K -593 -7%
32 33
34
35 36