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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 %
AIM
1301
Alhambra Investment Management
Florida
$480K -$9.94K -60 -2%
BCM
1302
Brown Capital Management
Maryland
$478K – – –
RCAG
1303
Rehmann Capital Advisory Group
Michigan
$476K -$5.14K -31 -1%
SWM
1304
Stockman Wealth Management
Montana
$476K -$118K -711 -20%
MFG
1305
Magnus Financial Group
New York
$475K +$206K +1,246 +77%
VSQM
1306
V-Square Quantitative Management
Illinois
$475K +$475K +2,867 New
ACA
1307
Atlas Capital Advisors
Wyoming
$474K – – –
KC
1308
Kingfisher Capital
North Carolina
$473K +$2.98K +18 +0.6%
CHAM
1309
Clear Harbor Asset Management
Connecticut
$471K +$471K +2,845 New
TL
1310
Tradewinds LLC
North Carolina
$470K +$470K +2,840 New
PGIM
1311
Pacific Global Investment Management
California
$470K +$17.7K +107 +4%
HFS
1312
Hantz Financial Services
Michigan
$469K +$2.32K +14 +0.5%
HNWAG
1313
High Net Worth Advisory Group
Florida
$469K – – –
MWA
1314
Monograph Wealth Advisors
California
$467K -$33.6K -203 -7%
SWA
1315
SFMG Wealth Advisors
Texas
$467K +$73.9K +446 +19%
SL
1316
Sentry LLC
Tennessee
$467K +$467K +2,820 New
BAM
1317
Beaumont Asset Management
Texas
$467K – – –
BWA
1318
Bordeaux Wealth Advisors
California
$466K -$2.65K -16 -0.6%
CHJWM
1319
Carlton Hofferkamp & Jenks Wealth Management
Texas
$466K -$19.7K -125 -4%
PB
1320
Pinnacle Bancorp
Nebraska
$465K +$48.5K +293 +12%
FTWA
1321
Fifth Third Wealth Advisors
Ohio
$464K +$464K +2,802 New
FAFN
1322
First Affirmative Financial Network
Colorado
$464K +$33.5K +202 +8%
I
1323
InceptionR
California
$463K -$273K -1,648 -37%
IGWM
1324
ICA Group Wealth Management
Colorado
$463K +$16.1K +97 +4%
HWA
1325
Heritage Wealth Advisors
Virginia
$462K +$2.82K +17 +0.6%
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