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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 %
CFA
851
Cahill Financial Advisors
Minnesota
$1.36M +$105K +622 +8%
PA
852
PSI Advisors
Florida
$1.35M -$26K -157 -2%
CG
853
Cutler Group
California
$1.35M -$953K -5,755 -41%
TRCT
854
Tower Research Capital (TRC)
New York
$1.34M -$520K -3,140 -28%
BCM
855
Brookstone Capital Management
Illinois
$1.34M +$253K +1,552 +23%
TBNY
856
Trustco Bank (New York)
New York
$1.34M +$8.61K +52 +0.6%
BCM
857
Becker Capital Management
Oregon
$1.33M -$114K -690 -8%
MC
858
Middleton & Co
Massachusetts
$1.33M +$1.33M +8,051 New
GSEP
859
Golden State Equity Partners
California
$1.33M +$1.33M +8,040 New
HA
860
Harfst & Associates
Wyoming
$1.33M +$5.63K +34 +0.4%
AWC
861
Abundance Wealth Counselors
Pennsylvania
$1.32M -$97.9K -591 -7%
CW
862
CIC Wealth
Maryland
$1.32M -$39.8K -240 -3%
RTC
863
Riverview Trust Company
Washington
$1.32M – – –
TFCM
864
Taylor Frigon Capital Management
Arizona
$1.31M -$17.6K -106 -1%
OCM
865
Orleans Capital Management
Louisiana
$1.3M +$66.3K +400 +5%
WAP
866
Wealthcare Advisory Partners
Pennsylvania
$1.3M +$123K +743 +10%
CIA
867
Cascade Investment Advisors
Oregon
$1.3M -$14.9K -90 -1%
FCFC
868
First Commonwealth Financial Corp
Pennsylvania
$1.29M -$22.2K -134 -2%
WorldQuant Millennium Advisors
869
WorldQuant Millennium Advisors
New York
$1.29M +$1.29M +7,757 New
BSW
870
Buckingham Strategic Wealth
Missouri
$1.28M – – –
BBNA
871
Bremer Bank National Association
Minnesota
$1.28M -$111K -668 -8%
AAS
872
Ameritas Advisory Services
Nebraska
$1.28M -$56.2K -341 -4%
GC
873
Grimes & Company
Massachusetts
$1.26M +$2.48K +15 +0.2%
WF
874
Welch & Forbes
Massachusetts
$1.26M +$994 +6 +0.1%
I
875
INVST
Indiana
$1.26M -$200K -1,264 -14%
33 34
35
36 37