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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 %
KA
1501
KLCM Advisors
Wisconsin
$318K -$1.66K -10 -0.5%
SCM
1502
Schnieders Capital Management
California
$318K – – –
CFS
1503
CRA Financial Services
New Jersey
$317K -$82K -495 -21%
OPOWM
1504
One Plus One Wealth Management
Florida
$316K – – –
WGAM
1505
Wilkinson Global Asset Management
New York
$316K +$29.8K +180 +10%
CG
1506
CFO4Life Group
Texas
$313K -$47.7K -288 -13%
CAM
1507
Cozad Asset Management
Illinois
$312K – – –
SWA
1508
Sutton Wealth Advisors
Florida
$311K -$380K -2,295 -55%
BS
1509
Bessemer Securities
New York
$311K +$311K +1,875 New
WA
1510
Waverly Advisors
Alabama
$311K +$52.5K +317 +20%
CIC
1511
Chilton Investment Company
Connecticut
$310K -$3.43M -20,732 -92%
TA
1512
TFG Advisers
Michigan
$309K +$6.79K +41 +2%
WP
1513
WealthShield Partners
North Carolina
$308K +$308K +1,859 New
RWM
1514
Revisor Wealth Management
Ohio
$308K +$308K +1,858 New
MIC
1515
Means Investment Company
Maine
$307K +$2.82K +17 +0.9%
AA
1516
Altman Advisors
Illinois
$307K +$3.25K +84 +1%
FWM
1517
Forza Wealth Management
Florida
$306K – – –
NDSI
1518
Newman Dignan & Sheerar Inc
Rhode Island
$304K +$497 +3 +0.2%
HFAS
1519
Hummer Financial Advisory Services
Illinois
$303K +$303K +1,830 New
LMKC
1520
L.M. Kohn & Company
Ohio
$302K -$25K -151 -8%
VST
1521
Van Strum & Towne
California
$301K – – –
QPW
1522
Quantum Private Wealth
Florida
$301K – – –
SPWM
1523
Schrum Private Wealth Management
Florida
$301K -$5.14K -31 -2%
CWA
1524
Clarity Wealth Advisors
California
$300K +$1.82K +11 +0.6%
JSW
1525
Journey Strategic Wealth
New Jersey
$298K +$14.1K +85 +5%
59 60
61
62 63