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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 %
JWM
1276
Jeppson Wealth Management
California
$509K +$7.29K +44 +1%
SAM
1277
Security Asset Management
New York
$508K -$108K -653 -18%
I2I
1278
Insight 2811 Inc
Illinois
$506K -$2.32K -14 -0.5%
HWMG
1279
Hurlow Wealth Management Group
Indiana
$506K -$166 -1 -0%
SIM
1280
Sentry Investment Management
Wisconsin
$505K -$5.8K -35 -1%
RGC
1281
Roberts, Glore & Co
Illinois
$502K -$69.6K -420 -12%
CWM
1282
C2C Wealth Management
Arizona
$502K +$8.17K +50 +2%
JF
1283
JSF Financial
California
$501K -$37.4K -226 -7%
GM
1284
Granger Management
New York
$501K – – –
BFIM
1285
Beese Fulmer Investment Management
Ohio
$499K -$33.1K -200 -6%
DG
1286
DMC Group
Alabama
$498K – – –
MUAMU
1287
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$497K -$82.8K -500 -14%
PWAM
1288
Pinnacle West Asset Management
Wyoming
$497K +$497K +3,000 New
RWA
1289
Ropes Wealth Advisors
Massachusetts
$497K +$50.2K +303 +11%
IHL
1290
Investment House LLC
California
$497K +$24.8K +150 +5%
ITIM
1291
Indiana Trust & Investment Management
Indiana
$494K -$9.94K -60 -2%
CST
1292
Charles Schwab Trust
Nevada
$494K – – –
IAM
1293
Innovis Asset Management
Illinois
$493K +$117K +706 +31%
WMA
1294
Wealth Management Associates
New Jersey
$493K -$28K -169 -5%
FP
1295
Financial Perspectives
Minnesota
$487K – – –
WPW
1296
Waldron Private Wealth
Pennsylvania
$487K +$13.6K +82 +3%
SIC
1297
Salem Investment Counselors
North Carolina
$485K +$23.4K +141 +5%
PVH
1298
Psagot Value Holdings
Israel
$484K -$1.58M -9,923 -77%
BHA
1299
Beech Hill Advisors
New York
$481K – – –
CFO
1300
CVA Family Office
Colorado
$481K +$481K +2,903 New
50 51
52
53 54