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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 %
CMP
1176
Coston McIsaac & Partners
Maine
$619K -$15.7K -95 -2%
LIM
1177
Leavell Investment Management
Alabama
$619K -$3.81K -23 -0.6%
LF
1178
Lantz Financial
Illinois
$617K +$3.48K +21 +0.6%
DA
1179
Dover Advisors
Virginia
$617K +$45.9K +277 +8%
Los Angeles Capital Management
1180
Los Angeles Capital Management
California
$616K -$2.26M -13,664 -79%
TA
1181
Tectonic Advisors
Texas
$616K -$17.6K -106 -3%
CWM
1182
Connecticut Wealth Management
Connecticut
$615K +$186K +1,126 +43%
TC
1183
TownSquare Capital
Utah
$613K -$260K -1,568 -30%
AA
1184
Apriem Advisors
California
$613K +$29K +175 +5%
AWM
1185
Avior Wealth Management
Nebraska
$612K +$260K +1,572 +74%
VBFP
1186
Valtinson Bruner Financial Planning
Minnesota
$610K +$1.49K +9 +0.2%
VCP
1187
Verus Capital Partners
Arizona
$610K -$126K -760 -17%
BCM
1188
Buckhead Capital Management
Georgia
$610K -$66.1K -399 -10%
TCOO
1189
Trust Company of Oklahoma
Oklahoma
$609K – – –
APG
1190
Abacus Planning Group
South Carolina
$607K +$166 +1 +0%
FNBSF
1191
First National Bank Sioux Falls
South Dakota
$607K – – –
EFL
1192
ERn Financial LLC
Wisconsin
$606K +$8.45K +51 +1%
AFP
1193
Ausdal Financial Partners
Iowa
$604K -$91.8K -554 -13%
MLL
1194
Moody Lynn & Lieberson
Massachusetts
$602K -$23.2K -140 -4%
SWM
1195
Salvus Wealth Management
New Jersey
$601K +$12.3K +74 +2%
SSB
1196
Sandy Spring Bank
Maryland
$598K -$1.16K -7 -0.2%
GAG
1197
GM Advisory Group
New York
$598K +$289K +1,742 +93%
LCM
1198
Laurion Capital Management
New York
$596K -$10.1M -61,122 -94%
FIB
1199
First Interstate Bank
Montana
$596K – – –
MA
1200
MCF Advisors
Kentucky
$595K +$9.44K +57 +2%
46 47
48
49 50