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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 %
DLCIG
976
D.L. Carlson Investment Group
New Hampshire
$988K -$1.14M -6,891 -54%
RBFC
977
Roman Butler Fullerton & Co
Missouri
$986K -$4.41K -28 -0.4%
WT
978
Washington Trust
Rhode Island
$986K -$2.82K -17 -0.3%
RI
979
Rinkey Investments
California
$982K -$57.6K -348 -6%
AIM
980
Acropolis Investment Management
Missouri
$981K +$67.7K +409 +7%
AWM
981
Apollon Wealth Management
South Carolina
$973K -$8.95K -54 -0.9%
BHWM
982
Bar Harbor Wealth Management
New Hampshire
$973K – – –
LDB
983
Lee, Danner & Bass
Tennessee
$972K -$16.6K -100 -2%
SJIM
984
St. Johns Investment Management
Florida
$972K -$4.47K -27 -0.5%
OFG
985
Oxford Financial Group
Indiana
$972K -$245K -1,481 -20%
EM
986
Excalibur Management
Massachusetts
$967K +$4.14K +25 +0.4%
IAS
987
Insigneo Advisory Services
Florida
$967K +$43K +260 +5%
AA
988
Argent Advisors
Louisiana
$964K -$806K -4,868 -46%
DW
989
Domani Wealth
Pennsylvania
$960K +$6.46K +39 +0.7%
ACA
990
Aptus Capital Advisors
Alabama
$960K -$226K -1,364 -19%
AAM
991
AMI Asset Management
California
$960K +$24K +145 +3%
SW
992
SlateStone Wealth
Florida
$959K +$240K +1,451 +33%
EFS
993
Essex Financial Services
Connecticut
$954K +$6.46K +39 +0.7%
BWM
994
Buckley Wealth Management
Nevada
$952K +$50.5K +305 +6%
SG
995
StoneX Group
New York
$952K +$230K +1,387 +32%
SWP
996
Strategic Wealth Partners
Ohio
$940K -$1.92M -11,582 -67%
NEI
997
Northwest & Ethical Investments
Ontario, Canada
$939K – – –
CII
998
Capital International Inc
California
$939K +$4.8K +29 +0.5%
CFG
999
Cooper Financial Group
California
$936K +$68.7K +415 +8%
OC
1000
Oarsman Capital
Wisconsin
$936K +$77.7K +469 +9%
38 39
40
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