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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
$5.98B
2
Parnassus Investments
Parnassus Investments
California
$448M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
State Street
State Street
Massachusetts
$5.73B
5
Franklin Resources
Franklin Resources
California
$1.1B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$2.25M
3
Millennium Management
Millennium Management
New York
$17.3M
4
Ameriprise
Ameriprise
Minnesota
$721M
5
CVA
Ceredex Value Advisors
Florida
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Chicago Capital
Illinois
$38.4M +$3.05M +18,441 +9%
Nomura Asset Management
127
Nomura Asset Management
Japan
$37.9M +$4.67M +28,195 +14%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$37.7M -$113K -684 -0.3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$37.3M -$2.63M -15,884 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37M +$2.33M +14,051 +7%
KeyBank National Association
131
KeyBank National Association
Ohio
$36.8M -$1.05M -6,336 -3%
CI
132
Conning Inc
Connecticut
$36.2M -$1.2M -7,253 -3%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$35.5M +$63.6K +384 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.9M -$370K -2,234 -1%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$34.8M +$1.13M +6,828 +3%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$34.7M -$80.5K -486 -0.2%
PNC
137
Park National Corp
Ohio
$34.4M -$4.18M -25,225 -11%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$34M +$398K +2,403 +1%
AIA
139
Avalon Investment & Advisory
Texas
$33.9M -$955K -5,766 -3%
OCM
140
Osterweis Capital Management
California
$33.3M +$16M +96,484 +92%
RC
141
Randolph Company
Ohio
$33M – – –
Macquarie Group
142
Macquarie Group
Australia
$32.6M -$36.9M -222,782 -53%
GIA
143
Gateway Investment Advisers
Ohio
$32.3M -$40.7K -246 -0.1%
PWAG
144
Polaris Wealth Advisory Group
California
$32.2M -$2.07M -12,471 -6%
O
145
Ossiam
France
$31.8M +$24M +144,897 +306%
TG
146
TCW Group
California
$31.8M -$1.64M -9,888 -5%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$31.1M -$3.84M -23,159 -11%
Asset Management One
148
Asset Management One
Japan
$30.7M -$1.44M -8,704 -4%
CCMG
149
Clark Capital Management Group
Pennsylvania
$30.7M +$1.07M +6,441 +4%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$30.6M -$258K -1,556 -0.8%
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