TGT icon

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 %
FTC
1576
Farmers Trust Company
Ohio
$272K -$9.28K -56 -3%
RWA
1577
Redhawk Wealth Advisors
Minnesota
$271K +$10.1K +61 +4%
RP
1578
Riverbridge Partners
Minnesota
$270K – – –
RCWM
1579
Royal Capital Wealth Management
Indiana
$270K -$8.28K -50 -3%
EDRH
1580
Edmond de Rothschild Holding
Switzerland
$270K -$1.69M -10,230 -86%
TCWA
1581
Ten Capital Wealth Advisors
Washington
$268K -$8.28K -50 -3%
LCGC
1582
Legacy Capital Group California
California
$268K +$268K +1,620 New
CBFP
1583
Cedar Brook Financial Partners
Ohio
$267K +$19.2K +116 +8%
PWP
1584
Perfromance Wealth Partners
Illinois
$265K -$14.7K -89 -5%
OLVIG
1585
Oliver Lagore Vanvalin Investment Group
Michigan
$265K +$180K +1,085 +211%
YDMI
1586
Y.D. More Investments
Israel
$264K +$34.8K +210 +15%
AWG
1587
Altus Wealth Group
Colorado
$264K +$10.8K +65 +4%
SIA
1588
Soltis Investment Advisors
Utah
$262K -$662 -4 -0.3%
CFG
1589
Carr Financial Group
Massachusetts
$262K -$168K -1,015 -39%
GFWA
1590
Grey Fox Wealth Advisors
Delaware
$262K +$1.16K +7 +0.4%
SRSA
1591
S.R. Schill & Associates
Washington
$262K +$262K +1,581 New
KCFA
1592
Key Client Fiduciary Advisors
New Jersey
$261K +$261K +1,576 New
TC
1593
TAGStone Capital
North Carolina
$261K +$1.82K +11 +0.7%
DCBT
1594
Dakota Community Bank & Trust
North Dakota
$260K +$15.7K +95 +6%
RAG
1595
RIA Advisory Group
Iowa
$259K +$259K +1,566 New
SSWM
1596
Sheets Smith Wealth Management
North Carolina
$259K +$166 +1 +0.1%
CMI
1597
Clare Market Investments
Texas
$259K -$7.79K -47 -3%
BFA
1598
Brendel Financial Advisors
New Hampshire
$259K +$259K +1,565 New
MWA
1599
Meridian Wealth Advisors
Texas
$259K +$27.5K +166 +12%
VC
1600
Veracity Capital
Georgia
$258K -$36.5K -220 -12%
62 63
64
65 66