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 %
WAAG
1326
Wealth Alliance Advisory Group
Kansas
$458K – – –
CFP
1327
Catalyst Financial Partners
Massachusetts
$456K +$456K +2,751 New
HGERS
1328
Householder Group Estate & Retirement Specialist
Arizona
$455K -$13.6K -82 -3%
JCM
1329
J2 Capital Management
Michigan
$454K +$26.7K +161 +6%
AF
1330
Alerus Financial
North Dakota
$453K -$165K -994 -27%
WIC
1331
Woodmont Investment Counsel
Tennessee
$452K +$157K +948 +53%
SLWA
1332
San Luis Wealth Advisors
California
$452K +$452K +2,728 New
CIC
1333
Cornercap Investment Counsel
Georgia
$450K -$352K -2,124 -44%
ZIC
1334
ZWJ Investment Counsel
Georgia
$450K -$11.4K -69 -2%
VAS
1335
Valicenti Advisory Services
New York
$449K -$6.46K -39 -1%
IF
1336
Intrua Financial
Texas
$448K -$66.7K -422 -13%
FCA
1337
FinTrust Capital Advisors
South Carolina
$447K – – –
IW
1338
Imprint Wealth
South Carolina
$445K +$445K +2,858 New
CYG
1339
Clean Yield Group
Vermont
$445K – – –
DA
1340
Dillon & Associates
Michigan
$444K – – –
WHCI
1341
W.H. Cornerstone Investments
Massachusetts
$443K +$8.62K +52 +2%
FFM
1342
Forum Financial Management
Illinois
$442K +$35.9K +217 +9%
MCCP
1343
Mission Creek Capital Partners
California
$440K -$16.4K -99 -4%
TPW
1344
TL Private Wealth
Texas
$439K – – –
VCP
1345
Vista Capital Partners
Oregon
$435K +$111K +673 +34%
MA
1346
MONECO Advisors
Connecticut
$435K +$60K +362 +16%
SMC
1347
Smith, Moore & Co
Missouri
$435K -$29.1K -176 -6%
JMFC
1348
J.M. Forbes & Co
Massachusetts
$434K +$13.6K +82 +3%
OIA
1349
Optimum Investment Advisors
Illinois
$431K -$18.2K -110 -4%
Tudor Investment Corp
1350
Tudor Investment Corp
Connecticut
$431K -$2.71M -16,337 -86%
52 53
54
55 56