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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 %
GLA
1151
Good Life Advisors
Pennsylvania
$660K +$77.8K +470 +13%
AWM
1152
Aberdeen Wealth Management
Illinois
$656K – – –
GPI
1153
General Partner Inc
Pennsylvania
$656K – – –
FNBOH
1154
First National Bank of Hutchinson
Kansas
$651K +$28K +169 +4%
GAA
1155
Global Assets Advisory
Florida
$650K – – –
BOH
1156
Bank of Hawaii
Hawaii
$649K +$7.62K +46 +1%
First Manhattan
1157
First Manhattan
New York
$645K -$11.3K -68 -2%
RPCONE
1158
Retirement Planning Company of New England
Rhode Island
$645K +$14.6K +88 +2%
GWAM
1159
Guardian Wealth Advisors (Minnesota)
Minnesota
$642K +$39.8K +240 +7%
SFI
1160
Siemens Fonds Invest
Germany
$641K +$28.3K +171 +5%
LWM
1161
Laidlaw Wealth Management
New York
$640K – – –
PG
1162
Proffitt & Goodson
Tennessee
$638K -$2.98K -18 -0.5%
TF
1163
Tompkins Financial
New York
$636K +$124K +750 +24%
MAM
1164
Mystic Asset Management
Rhode Island
$635K +$21.9K +132 +4%
LWM
1165
Liberty Wealth Management
California
$634K +$634K +3,910 New
PIM
1166
Profit Investment Management
Maryland
$634K -$28.7K -173 -4%
MHS
1167
M Holdings Securities
Oregon
$633K -$16.8K -102 -3%
OWP
1168
Obermeyer Wealth Partners
Colorado
$632K – – –
Capstone Investment Advisors
1169
Capstone Investment Advisors
New York
$631K -$277K -1,674 -31%
EHC
1170
Everett Harris & Co
California
$628K -$15.7K -95 -2%
CPSAC
1171
Chas P. Smith & Associates (CPS)
Florida
$625K +$242K +1,458 +63%
CG
1172
Clifford Group
Massachusetts
$625K +$41.2K +249 +7%
SC
1173
SouthState Corp
Florida
$621K +$7.95K +48 +1%
CC
1174
Courier Capital
New York
$621K -$20.7K -125 -3%
PCP
1175
Proficio Capital Partners
Massachusetts
$621K -$4.47K -27 -0.7%
45 46
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