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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 %
BEI
1351
Benjamin Edwards Inc
Missouri
$431K +$355K +2,141 +463%
SFG
1352
Summit Financial Group
West Virginia
$431K – – –
AT
1353
Avalon Trust
New Mexico
$430K +$430K +2,597 New
Lazard Asset Management
1354
Lazard Asset Management
New York
$429K -$9.3M -56,465 -96%
CBT
1355
CoreFirst Bank & Trust
Kansas
$427K – – –
LA
1356
LexAurum Advisors
Kansas
$427K -$9.61K -58 -2%
PWLP
1357
Prio Wealth Limited Partnership
Massachusetts
$425K – – –
IAS
1358
Investment Advisory Services
Texas
$425K +$166 +1 +0%
FWA
1359
FSM Wealth Advisors
Ohio
$424K -$66.6K -402 -14%
FHA
1360
Flagship Harbor Advisors
Massachusetts
$423K +$31.3K +189 +8%
BA
1361
Ballew Advisors
Mississippi
$423K +$2.92K +22 +0.7%
SQA
1362
Simon Quick Advisors
New Jersey
$422K +$108K +651 +34%
GFS
1363
GYL Financial Synergies
Connecticut
$422K +$422K +2,548 New
SFWA
1364
Summit Financial Wealth Advisors
Louisiana
$422K +$16.9K +102 +4%
FMLI
1365
Fukoku Mutual Life Insurance
Japan
$421K – – –
MWA
1366
Miller Wealth Advisors
Colorado
$420K +$418K +19,436 +19,436%
HI
1367
Harrington Investments
California
$419K +$419K +2,530 New
VWA
1368
Visionary Wealth Advisors
Illinois
$417K -$46.7K -282 -10%
TNBTD
1369
Trustmark National Bank Trust Department
Mississippi
$416K -$593K -3,578 -59%
KP
1370
Keel Point
Alabama
$415K +$22K +133 +6%
T
1371
TOBAM
France
$415K – – –
JCIA
1372
Jackson Creek Investment Advisors
Colorado
$415K – – –
KA
1373
Kozak & Associates
Colorado
$415K +$60.4K +365 +17%
GWP
1374
Gateway Wealth Partners
Wisconsin
$415K +$50.2K +303 +14%
GWWM
1375
Great Waters Wealth Management
Minnesota
$412K +$192K +1,183 +87%
53 54
55
56 57