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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 %
CPIG
951
Chicago Partners Investment Group
Illinois
$1.06M +$6.72K +41 +0.6%
LI
952
LMCG Investments
Massachusetts
$1.05M -$3.06M -18,473 -75%
SFP
953
Shepherd Financial Partners
Massachusetts
$1.04M -$5.3K -32 -0.5%
PFBT
954
Parkside Financial Bank & Trust
Missouri
$1.04M +$37.3K +225 +4%
CNBTD
955
Citizens National Bank Trust Department
Mississippi
$1.04M – – –
SIP
956
Stoneridge Investment Partners
Pennsylvania
$1.03M +$153K +927 +17%
CBT
957
Central Bank & Trust
Kentucky
$1.03M -$4.93M -29,796 -83%
SIMG
958
Sonora Investment Management Group
Arizona
$1.03M -$61.9K -374 -6%
FPF
959
First Pacific Financial
Washington
$1.03M -$10.9K -66 -1%
CUAMC
960
China Universal Asset Management Company
China
$1.03M – – –
OIAM
961
OFI Invest Asset Management
France
$1.02M +$1.02M +169,439 New
CGL
962
Clarius Group LLC
Washington
$1.02M -$37.8K -228 -4%
CF
963
Centaurus Financial
California
$1.01M -$159K -962 -14%
HC
964
HNP Capital
New York
$1.01M – – –
VRM
965
Vectors Research Management
New York
$1.01M – – –
PFSC
966
Peoples Financial Services Corp
Pennsylvania
$1.01M -$3.15K -19 -0.3%
AA
967
Ancora Advisors
Ohio
$1M +$34.6K +209 +4%
ICG
968
InterOcean Capital Group
Tennessee
$1,000K -$30.1K -182 -3%
DP
969
Dearborn Partners
Illinois
$999K -$184K -1,110 -16%
QCM
970
Quantinno Capital Management
New York
$999K -$1.19M -7,161 -54%
FDS
971
First Dallas Securities
Texas
$998K -$207K -1,249 -17%
MMPW
972
Mitchell McLeod Pugh & Williams
Alabama
$996K -$828 -5 -0.1%
NSEDCP
973
NJ State Employees Deferred Compensation Plan
New Jersey
$994K – – –
PA
974
Profund Advisors
Maryland
$991K -$227K -1,369 -19%
MCWS
975
McKinley Carter Wealth Services
West Virginia
$991K +$25.5K +154 +3%
37 38
39
40 41