TGT icon

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 %
WAM
1251
WFA Asset Management
Wisconsin
$536K +$3.64K +22 +0.7%
OHWA
1252
Oak Hill Wealth Advisors
Virginia
$534K +$331 +2 +0.1%
SAG
1253
SageView Advisory Group
California
$534K +$23.9K +144 +5%
HR
1254
Howe & Rusling
New York
$525K -$15.6K -94 -3%
CT
1255
Colonial Trust
South Carolina
$524K +$134K +808 +34%
CAG
1256
Csenge Advisory Group
Florida
$522K -$13.6K -82 -3%
WF
1257
WoodTrust Financial
Wisconsin
$520K – – –
CWP
1258
CFM Wealth Partners
Texas
$517K – – –
PAM
1259
Peak Asset Management
Colorado
$516K +$60K +362 +13%
AG
1260
AIA Group
Hong Kong
$516K -$54K -326 -9%
CD
1261
Chapin Davis
Maryland
$516K +$45.6K +275 +10%
LA
1262
LVW Advisors
New York
$516K -$234K -1,411 -31%
RGI
1263
River Global Investors
United Kingdom
$514K +$166K +1,000 +48%
VHAM
1264
Van Hulzen Asset Management
California
$513K +$24.8K +150 +5%
KFA
1265
Kelleher Financial Advisors
New York
$512K +$1.49K +9 +0.3%
CAI
1266
Capital Advisors Inc
Oklahoma
$512K +$52.3K +316 +11%
SIC
1267
Sigma Investment Counselors
Michigan
$512K -$41.6K -251 -8%
BFIC
1268
Bedell Frazier Investment Counselling
California
$511K -$114K -688 -18%
AIA
1269
Alera Investment Advisors
Illinois
$510K +$244K +1,476 +92%
MIM
1270
Marco Investment Management
Georgia
$510K +$2.48K +15 +0.5%
DWP
1271
Daymark Wealth Partners
Ohio
$510K +$510K +3,077 New
KCM
1272
KRS Capital Management
Michigan
$509K +$166 +1 +0%
AW
1273
Alaethes Wealth
Nevada
$509K +$81.7K +493 +19%
DWA
1274
Douglass Winthrop Advisors
New York
$509K – – –
BAAM
1275
Baker Avenue Asset Management
California
$509K -$4.31K -26 -0.8%
49 50
51
52 53