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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 %
RMDI
1401
R.M. Davis Inc
Maine
$389K -$54.1K -327 -12%
CHP
1402
Cable Hill Partners
Oregon
$389K +$58.1K +351 +18%
TIMH
1403
Tilt Investment Management Holdings
New York
$387K +$49.6K +311 +15%
GWM
1404
Geneos Wealth Management
Colorado
$387K -$22.4K -135 -5%
IFS
1405
Ifrah Financial Services
Arkansas
$385K -$8.12K -49 -2%
CIA
1406
Cladis Investment Advisory
Montana
$383K – – –
BAM
1407
BOS Asset Management
Illinois
$382K +$663 +4 +0.2%
BCM
1408
Bourgeon Capital Management
Connecticut
$381K – – –
LCM
1409
Lewis Capital Management
California
$381K – – –
LA
1410
Legacy Advisors
Pennsylvania
$379K +$28.7K +173 +8%
CWM
1411
Cahaba Wealth Management
Georgia
$378K +$12.8K +77 +3%
CRWM
1412
Castle Rock Wealth Management
California
$378K -$81.2K -516 -18%
NFSG
1413
Newbridge Financial Services Group
Florida
$377K -$7.62K -46 -2%
EWM
1414
Evermay Wealth Management
Virginia
$375K -$663 -4 -0.2%
SAM
1415
Sompo Asset Management
Japan
$373K +$18.2K +110 +5%
BFC
1416
Bedel Financial Consulting
Indiana
$372K +$6.96K +42 +2%
EFSCE
1417
Enterprise Financial Services Corp (EFSC)
Missouri
$371K -$241K -1,454 -39%
FCA
1418
FLC Capital Advisors
California
$370K – – –
ACH
1419
ArrowMark Colorado Holdings
Colorado
$370K -$50.4K -304 -12%
FWP
1420
FAS Wealth Partners
Kansas
$370K -$1.49K -9 -0.4%
TPWA
1421
TRUE Private Wealth Advisors
Oregon
$370K -$17.4K -105 -4%
EARNEST Partners
1422
EARNEST Partners
Georgia
$367K – – –
HS
1423
Horan Securities
United States
$367K +$20.7K +125 +6%
SPWG
1424
Sage Private Wealth Group
Illinois
$366K -$1.66K -10 -0.5%
AC
1425
Avestar Capital
New York
$365K -$41.2K -249 -10%
55 56
57
58 59