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Target
TGT

1,942 hedge funds and large institutions have $61.6B invested in Target in 2023 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 752 increasing their positions, 768 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 137

12% more capital invested

Capital invested by funds: $55.1B → $61.6B (+$6.51B)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

0.78% more ownership

Funds ownership: 80.21% → 80.99% (+0.78%)

0% less funds holding

Funds holding: 1,947 → 1,942 (-5)

2% less repeat investments, than reductions

Existing positions increased: 752 | Existing positions reduced: 768

8% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.18B

Holders
1,942
Holders Change
-5
Holders Change %
-0.26%
% of All Funds
30.95%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.33%
New
179
Increased
752
Reduced
768
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$709M
2
Parnassus Investments
Parnassus Investments
California
+$341M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
4
State Street
State Street
Massachusetts
+$252M
5
Franklin Resources
Franklin Resources
California
+$217M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
2
LSV Asset Management
LSV Asset Management
Illinois
-$121M
3
Millennium Management
Millennium Management
New York
-$103M
4
Ameriprise
Ameriprise
Minnesota
-$102M
5
CVA
Ceredex Value Advisors
Florida
-$99.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
1301
Financial Perspectives
Minnesota
$487K – – –
WPW
1302
Waldron Private Wealth
Pennsylvania
$487K +$13.5K +82 +3%
SIC
1303
Salem Investment Counselors
North Carolina
$485K +$23.2K +141 +5%
PVH
1304
Psagot Value Holdings
Israel
$484K -$1.63M -9,923 -77%
BHA
1305
Beech Hill Advisors
New York
$481K – – –
CFO
1306
CVA Family Office
Colorado
$481K +$477K +2,903 New
AIM
1307
Alhambra Investment Management
Florida
$480K -$9.87K -60 -2%
BCM
1308
Brown Capital Management
Maryland
$478K – – –
RCAG
1309
Rehmann Capital Advisory Group
Michigan
$476K -$5.1K -31 -1%
SWM
1310
Stockman Wealth Management
Montana
$476K -$117K -711 -20%
MFG
1311
Magnus Financial Group
New York
$475K +$205K +1,246 +77%
VSQM
1312
V-Square Quantitative Management
Illinois
$475K +$471K +2,867 New
ACA
1313
Atlas Capital Advisors
Wyoming
$474K – – –
KC
1314
Kingfisher Capital
North Carolina
$473K +$2.96K +18 +0.6%
CHAM
1315
Clear Harbor Asset Management
Connecticut
$471K +$468K +2,845 New
TL
1316
Tradewinds LLC
North Carolina
$470K +$467K +2,840 New
PGIM
1317
Pacific Global Investment Management
California
$470K +$17.6K +107 +4%
HFS
1318
Hantz Financial Services
Michigan
$469K +$2.3K +14 +0.5%
HNWAG
1319
High Net Worth Advisory Group
Florida
$469K – – –
MWA
1320
Monograph Wealth Advisors
California
$467K -$33.4K -203 -7%
SWA
1321
SFMG Wealth Advisors
Texas
$467K +$73.3K +446 +19%
SL
1322
Sentry LLC
Tennessee
$467K +$464K +2,820 New
BAM
1323
Beaumont Asset Management
Texas
$467K – – –
BWA
1324
Bordeaux Wealth Advisors
California
$466K -$2.63K -16 -0.6%
CHJWM
1325
Carlton Hofferkamp & Jenks Wealth Management
Texas
$466K -$20.6K -125 -4%
51 52
53
54 55

TGT Hedge Fund Activity: Q1 2023 in Review

1,942 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2023, worth a combined $61.6B — up 12% from $55.1B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new TGT positions and 137 closed out — a net gain of 42 holders — while 752 added to existing stakes and 768 trimmed.

The largest buyer was Capital World Investors, adding an estimated $709M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $168M sold.

  • 1,942 institutional investors held Target (TGT) as of Q1 2023, down from 1,947 in Q4 2022.
  • Funds reported $61.6B of Target stock for Q1 2023, up 12% quarter-over-quarter.
  • 179 funds opened new Target positions in Q1 2023 and 137 closed out, a net change of +42 holders.
  • The largest Target buyer in Q1 2023 was Capital World Investors, an estimated $709M added.
  • The largest Target seller in Q1 2023 was Arrowstreet Capital, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2023.