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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 %
AB
876
Atlas Brown
Kentucky
$1.26M +$9.44K +57 +0.8%
LW
877
Linscomb Wealth
Texas
$1.25M -$175K -1,059 -12%
TCOT
878
Trust Company of Toledo
Ohio
$1.25M – – –
FFA
879
First Foundation Advisors
California
$1.25M +$101K +609 +9%
PAI
880
Pittenger & Anderson Inc
Nebraska
$1.25M -$48.7K -294 -4%
KNW
881
Kesler Norman & Wride
Utah
$1.25M +$421K +2,545 +51%
BPCA
882
Bank Pictet & Cie (Asia)
Singapore
$1.24M +$351K +2,117 +39%
WWM
883
WT Wealth Management
Arizona
$1.24M -$600K -3,623 -33%
PCM
884
Perkins Capital Management
Minnesota
$1.24M – – –
VWM
885
Venturi Wealth Management
Texas
$1.24M -$106K -638 -8%
SGI
886
Summit Global Investments
Utah
$1.24M +$140K +844 +13%
TSWM
887
Triangle Securities Wealth Management
North Carolina
$1.23M +$67.1K +405 +6%
TWP
888
Tempus Wealth Planning
California
$1.23M -$67.7K -409 -5%
MWM
889
Meridian Wealth Management
Kentucky
$1.22M +$16.9K +102 +1%
IA
890
IFP Advisors
Florida
$1.22M -$478K -6,560 -28%
NP
891
Nilsine Partners
Colorado
$1.22M +$1.22M +7,362 New
TCA
892
Trifecta Capital Advisors
Illinois
$1.22M +$17.7K +107 +1%
Wellington Management Group
893
Wellington Management Group
Massachusetts
$1.22M +$66.1K +399 +6%
AG
894
Ascent Group
Virginia
$1.21M +$457K +2,762 +60%
AMIM
895
Aull & Monroe Investment Management
Alabama
$1.21M – – –
Koshinski Asset Management
896
Koshinski Asset Management
Illinois
$1.21M -$7.45K -45 -0.6%
TIA
897
Trust Investment Advisors
Indiana
$1.21M -$41.1K -248 -3%
TI
898
Tidal Investments
Wisconsin
$1.21M +$38.6K +233 +3%
MSFS
899
Main Street Financial Solutions
Pennsylvania
$1.21M +$27K +163 +2%
DMBA
900
Deseret Mutual Benefit Administrators
Utah
$1.2M +$39.8K +240 +3%
34 35
36
37 38