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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 %
KA
1101
Kovack Advisors
Florida
$728K +$34.1K +206 +5%
MMM
1102
Mendel Money Management
Illinois
$727K +$64.9K +392 +10%
BJL
1103
Brighton Jones LLC
Washington
$727K -$101K -611 -12%
RWA
1104
River Wealth Advisors
Pennsylvania
$726K -$24.7K -149 -3%
TFS
1105
Thoroughbred Financial Services
Tennessee
$723K +$103K +624 +17%
NAS
1106
Nicolet Advisory Services
Wisconsin
$721K +$721K +4,357 New
NFA
1107
Northern Financial Advisors
Michigan
$721K +$721K +4,351 New
RCIM
1108
Red Cedar Investment Management
Michigan
$717K +$220K +1,330 +44%
MRCM
1109
M&R Capital Management
New Jersey
$714K +$116K +699 +19%
GIM
1110
Guardian Investment Management
California
$713K -$40.6K -205 -5%
XSC
1111
X-Square Capital
Puerto Rico
$713K -$43.9K -265 -6%
XS
1112
XR Securities
Illinois
$713K +$713K +4,303 New
IIC
1113
Ironwood Investment Counsel
Arizona
$712K -$1.16K -7 -0.2%
BWM
1114
Biltmore Wealth Management
Arizona
$711K -$56.8K -343 -7%
RG
1115
Renaissance Group
Kentucky
$709K -$150K -905 -17%
FSA
1116
Franklin Street Advisors
North Carolina
$708K -$699K -4,218 -50%
AWM
1117
Axxcess Wealth Management
California
$708K -$15.2K -92 -2%
JIP
1118
Jaffetilchin Investment Partners
Florida
$706K +$27.5K +166 +4%
APWM
1119
Argonautica Private Wealth Management
Massachusetts
$704K – – –
STA
1120
Summit Trail Advisors
New York
$701K +$275K +1,663 +65%
JF
1121
Jump Financial
Illinois
$696K +$696K +4,200 New
NWM
1122
Northwest Wealth Management
Iowa
$695K +$274K +1,657 +65%
SGCA
1123
Steel Grove Capital Advisors
Tennessee
$695K +$34.1K +206 +5%
MMG
1124
Monetary Management Group
Missouri
$694K – – –
SS
1125
Sunbelt Securities
Texas
$694K +$240K +1,495 +53%
43 44
45
46 47