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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 %
OCBCO
1376
Oversea-Chinese Banking Corp (OCBC)
Singapore
$409K -$205K -1,240 -33%
NL
1377
NWAM LLC
Washington
$409K -$28.8K -174 -7%
BTWM
1378
Baker Tilly Wealth Management
Wisconsin
$407K -$255K -1,539 -39%
PIAS
1379
PCA Investment Advisory Services
Ohio
$407K +$407K +2,454 New
CWP
1380
Cyndeo Wealth Partners
Florida
$406K -$13.7K -83 -3%
MIM
1381
MTM Investment Management
South Carolina
$404K – – –
PI
1382
Pettee Investors
Connecticut
$404K – – –
HIA
1383
Harbor Investment Advisory
Maryland
$403K -$61.8K -373 -13%
NIC
1384
Northwest Investment Counselors
Oregon
$400K -$53.5K -323 -12%
HI
1385
Hoey Investments
Pennsylvania
$400K +$9.61K +58 +2%
WTB
1386
Washington Trust Bank
Washington
$399K -$351K -2,122 -47%
MCC
1387
Money Concepts Capital
Florida
$398K -$750K -4,526 -65%
CCP
1388
Clarkston Capital Partners
Michigan
$398K -$24.8K -150 -6%
CPC
1389
Consolidated Planning Corp
Georgia
$397K -$2.5M -15,120 -86%
HI
1390
Horizon Investments
North Carolina
$397K -$338K -2,038 -46%
IIA
1391
IPG Investment Advisors
California
$396K -$26.5K -160 -6%
FMP
1392
Financial Management Professionals
Texas
$396K +$58.8K +355 +17%
JSL
1393
JT Stratford LLC
Georgia
$396K -$43.9K -265 -10%
AMBIA
1394
Allen Mooney & Barnes Investment Advisors
Georgia
$394K -$43.6K -263 -10%
MCCA
1395
Mill Creek Capital Advisors
Pennsylvania
$392K +$4.64K +28 +1%
PWM
1396
Prentice Wealth Management
New York
$391K -$23.7K -143 -6%
HIC
1397
Holderness Investments Company
North Carolina
$391K +$497 +3 +0.1%
BCA
1398
Bay Colony Advisors
Massachusetts
$390K – – –
WC
1399
Westhampton Capital
North Carolina
$389K – – –
LA
1400
Lifeworks Advisors
Michigan
$389K -$99.7K -602 -20%
54 55
56
57 58