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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 %
PTB
1476
Pioneer Trust Bank
Oregon
$335K – – –
SHGA
1477
Sand Hill Global Advisors
California
$335K +$335K +2,025 New
WA
1478
Wealth Alliance
New York
$335K +$31.3K +189 +10%
KFC
1479
Klingenstein Fields & Co
New York
$335K – – –
BONH
1480
Bank of New Hampshire
New Hampshire
$335K – – –
LFA
1481
LGT Financial Advisors
Texas
$335K +$335K +2,020 New
TA
1482
TrueWealth Advisors
Alabama
$333K +$38.4K +232 +13%
AIM
1483
Avity Investment Management
Connecticut
$333K -$8.28K -50 -2%
BFW
1484
Brady Family Wealth
Missouri
$333K +$1.82K +11 +0.5%
OC
1485
Oakworth Capital
Alabama
$333K +$108K +655 +48%
SC
1486
Shay Capital
New York
$331K +$331K +2,000 New
SCM
1487
Stonebridge Capital Management
California
$331K – – –
SA
1488
SRH Advisors
Kansas
$331K – – –
RPWA
1489
Regent Peak Wealth Advisors
Georgia
$330K +$2.49K +15 +0.8%
TPA
1490
Trivium Point Advisory
Connecticut
$329K – – –
IWA
1491
IVC Wealth Advisors
Pennsylvania
$329K +$4.64K +28 +1%
MAM
1492
MMA Asset Management
Pennsylvania
$328K -$11.4K -69 -3%
KCPG
1493
Kavar Capital Partners Group
Kansas
$327K +$327K +1,972 New
CIG
1494
Cascade Investment Group
Colorado
$326K +$3.31K +20 +1%
CCG
1495
Ceeto Capital Group
Florida
$325K – – –
PWM
1496
PRW Wealth Management
Massachusetts
$325K -$63.1K -400 -16%
CFA
1497
CWS Financial Advisors
Michigan
$321K +$75.2K +454 +31%
CTA
1498
Colonial Trust Advisors
South Carolina
$321K +$6.29K +38 +2%
JIC
1499
Joel Isaacson & Co
New York
$320K +$8.94K +54 +3%
EP
1500
EPIQ Partners
Minnesota
$320K – – –
58 59
60
61 62