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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
$5.98B
2
Parnassus Investments
Parnassus Investments
California
$448M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
State Street
State Street
Massachusetts
$5.73B
5
Franklin Resources
Franklin Resources
California
$1.1B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$2.25M
3
Millennium Management
Millennium Management
New York
$17.3M
4
Ameriprise
Ameriprise
Minnesota
$721M
5
CVA
Ceredex Value Advisors
Florida
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
151
River Road Asset Management
Kentucky
$30.5M +$1.05M +6,345 +4%
GI
152
Gradient Investments
Minnesota
$30M -$1.65M -9,956 -5%
William Blair & Company
153
William Blair & Company
Illinois
$29.8M -$358K -2,160 -1%
Jane Street
154
Jane Street
New York
$29.1M -$65.3K -394 -0.2%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$28.8M -$493K -2,975 -2%
CS
156
Candriam SCA
Luxembourg
$28.5M +$16.9M +110,979 +146%
Two Sigma Investments
157
Two Sigma Investments
New York
$28.4M +$15.9M +96,195 +128%
AQR Capital Management
158
AQR Capital Management
Connecticut
$28.2M -$3.97M -24,485 -12%
AAIS
159
ABN AMRO Investment Solutions
$27.7M +$27.7M +167,408 New
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$27.3M +$375K +2,263 +1%
HNB
161
Huntington National Bank
Ohio
$26.5M +$214K +1,295 +0.8%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$26M -$11.8M -71,230 -31%
GT
163
Glenmede Trust
Pennsylvania
$25.9M +$91.1K +550 +0.4%
GC
164
Guggenheim Capital
Illinois
$25.9M +$1.41M +8,508 +6%
Lido Advisors
165
Lido Advisors
California
$25.8M -$2.97M -17,940 -10%
CVA
166
Ceredex Value Advisors
Florida
$25.5M -$101M -607,369 -80%
ACM
167
Argent Capital Management
Missouri
$25.3M -$32.6M -196,880 -56%
HA
168
Homestead Advisers
Virginia
$25M -$563K -3,400 -2%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$24.8M +$2.13M +12,841 +9%
FCI
170
Financial Counselors Inc
Kansas
$24.2M +$38.8K +234 +0.2%
PFM
171
Parsec Financial Management
North Carolina
$24M -$408K -2,466 -2%
FHA
172
First Horizon Advisors
Tennessee
$24M +$586K +3,536 +3%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$23.8M +$2.09M +12,645 +10%
ATN
174
AMF Tjänstepension
Sweden
$23.6M -$2.71M -16,340 -10%
TAF
175
Tredje AP-fonden
Sweden
$23.6M +$2.66M +16,040 +13%
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