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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 %
PCA
1651
Pallas Capital Advisors
Massachusetts
$232K +$10.5K +64 +5%
MAM
1652
Marquette Asset Management
Minnesota
$231K – – –
QFA
1653
Quantum Financial Advisors
California
$231K – – –
HCM
1654
Highview Capital Management
Illinois
$230K -$101K -611 -31%
QC
1655
QCM Cayman
Texas
$230K +$230K +1,389 New
HFG
1656
Heron Financial Group
New York
$229K -$3.31K -20 -1%
RCG
1657
Regatta Capital Group
California
$228K – – –
VCAM
1658
Van Cleef Asset Management
Ohio
$228K -$153K -925 -40%
MIM
1659
Meixler Investment Management
Arizona
$228K -$17.1K -103 -7%
WCA
1660
Waypoint Capital Advisors
Minnesota
$227K +$2.15K +13 +1%
FMC
1661
First Merchants Corp
Indiana
$226K -$77.3K -467 -25%
GAM
1662
Gemmer Asset Management
California
$226K +$1.49K +9 +0.7%
WA
1663
Wealth Advisors
California
$226K +$226K +1,330 New
BOSSRA
1664
B.O.S.S. Retirement Advisors
Utah
$225K +$225K +1,360 New
RCA
1665
Resonant Capital Advisors
Wisconsin
$225K -$36.1K -218 -14%
CPA
1666
Cardiff Park Advisors
California
$225K – – –
WIM
1667
Westside Investment Management
California
$225K – – –
AWA
1668
Acorn Wealth Advisors
Michigan
$225K -$3.81K -23 -2%
LGG
1669
Luts & Greenleigh Group
Maryland
$224K -$62K -374 -22%
TLFA
1670
True Link Financial Advisors
California
$224K +$224K +1,350 New
TI
1671
tru Independence
Oregon
$223K -$9.77K -59 -4%
CA
1672
Crewe Advisors
Utah
$223K -$45.2K -273 -17%
ACM
1673
Allred Capital Management
Texas
$223K -$33.1K -200 -13%
EWA
1674
EP Wealth Advisors
California
$222K -$878K -17,351 -80%
TCM
1675
Triumph Capital Management
Colorado
$221K +$221K +1,334 New
65 66
67
68 69