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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 %
FCM
1701
Firestone Capital Management
Florida
$208K +$208K +1,257 New
Cohen & Steers
1702
Cohen & Steers
New York
$208K -$51.1K -308 -20%
EWA
1703
Exencial Wealth Advisors
Oklahoma
$207K -$403K -2,435 -66%
BC
1704
Barnett & Company
Tennessee
$207K +$207K +1,250 New
YIH
1705
Y-Intercept (HK)
Hong Kong
$207K +$207K +1,249 New
CWM
1706
Calamos Wealth Management
Illinois
$206K -$24.5K -148 -11%
GEA
1707
Glen Eagle Advisors
New Jersey
$206K +$4.47K +27 +2%
UWM
1708
USAdvisors Wealth Management
Minnesota
$205K +$205K +1,237 New
DWM
1709
Drive Wealth Management
Utah
$205K +$205K +1,237 New
GBT
1710
Grove Bank & Trust
Florida
$204K +$49.2K +297 +32%
SFM
1711
Signet Financial Management
New Jersey
$204K +$204K +1,229 New
LCM
1712
LCM Capital Management
Illinois
$203K +$203K +1,225 New
TWM
1713
Thrive Wealth Management
Pennsylvania
$202K +$202K +1,219 New
SFC
1714
Strategic Financial Concepts
Texas
$202K +$202K +1,217 New
WLPWM
1715
Walled Lake Planning & Wealth Management
Illinois
$202K +$202K +1,217 New
SM
1716
Sweeney & Michel
California
$201K +$201K +1,515 New
TAIM
1717
TD Ameritrade Investment Management
Nebraska
$201K -$65.8K -397 -25%
FNA
1718
First National Advisers
Nebraska
$201K +$201K +1,214 New
NF
1719
Norwood Financial
Pennsylvania
$201K -$16.6K -100 -8%
MGIM
1720
M&G Investment Management
United Kingdom
$201K +$201K +1,210 New
PFWA
1721
Paces Ferry Wealth Advisors
Georgia
$201K +$201K +1,212 New
CWP
1722
Corepath Wealth Partners
Arizona
$200K +$200K +1,223 New
OWA
1723
Octavia Wealth Advisors
Ohio
$200K +$200K +1,208 New
BSB
1724
Bangor Savings Bank
Maine
$191K – – –
EBA
1725
Eagle Bay Advisors
New York
$190K +$16.6K +100 +10%
67 68
69
70 71