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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 %
LC
901
Lindbrook Capital
California
$1.19M -$19.9K -120 -2%
CWM
902
Compass Wealth Management
Connecticut
$1.19M -$30.8K -186 -3%
CIAS
903
Capital Investment Advisory Services
North Carolina
$1.19M -$23.5K -142 -2%
EFM
904
Eley Financial Management
Vermont
$1.19M -$22.7K -137 -2%
CG
905
Caprock Group
Idaho
$1.19M +$1.19M +7,171 New
Acadian Asset Management
906
Acadian Asset Management
Massachusetts
$1.19M +$305K +1,843 +35%
FNBT
907
FineMark National Bank & Trust
Florida
$1.18M +$23K +139 +2%
EIP
908
Easterly Investment Partners
Massachusetts
$1.18M -$1.17M -7,043 -50%
MGWM
909
Marks Group Wealth Management
Minnesota
$1.18M +$105K +635 +10%
FFG
910
Fortem Financial Group
California
$1.17M +$35.8K +216 +3%
GG
911
Gleason Group
Kentucky
$1.17M +$22.9K +138 +2%
TAM
912
Titleist Asset Management
Texas
$1.16M +$1.16M +7,033 New
FHC
913
First Heartland Consultants
Missouri
$1.16M +$350K +2,114 +43%
SPFA
914
Summit Place Financial Advisors
New Jersey
$1.16M +$828K +5,000 +248%
FFA
915
Founders Financial Alliance
North Carolina
$1.16M -$3.8K -23 -0.3%
TYCC
916
Texas Yale Capital Corp
Florida
$1.16M +$166 +1 +0%
EWM
917
Executive Wealth Management
Michigan
$1.16M -$1.16K -7 -0.1%
GAM
918
Gotham Asset Management
New York
$1.16M -$3.05M -18,430 -73%
MPPW
919
Mitchell & Pahl Private Wealth
Oklahoma
$1.15M +$75.7K +457 +7%
TPCW
920
TD Private Client Wealth
New York
$1.15M +$2.82K +17 +0.2%
JWCA
921
J.W. Cole Advisors
Florida
$1.15M +$214K +1,289 +23%
BFA
922
Beacon Financial Advisory
Ohio
$1.15M +$20.4K +123 +2%
RWM
923
Ritholtz Wealth Management
New York
$1.14M +$207K +1,252 +22%
SWM
924
Spire Wealth Management
Virginia
$1.14M +$637K +3,847 +126%
LTAS
925
Linden Thomas Advisory Services
North Carolina
$1.14M -$79.2K -478 -6%
35 36
37
38 39