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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 %
AA
1726
Addison Advisors
Vermont
$189K +$24.3K +147 +15%
PPWM
1727
PFG Private Wealth Management
Florida
$185K +$183K +1,103 +7,879%
AIP
1728
Ahrens Investment Partners
Louisiana
$180K +$180K +1,088 New
SCM
1729
Silvant Capital Management
Georgia
$180K – – –
BCA
1730
Bray Capital Advisors
Florida
$178K – – –
AWM
1731
Accel Wealth Management
Iowa
$172K +$166 +1 +0.1%
JFG
1732
Jefferies Financial Group
New York
$168K +$168K +1,014 New
WWP
1733
WR Wealth Planners
Missouri
$166K +$129K +780 +353%
EL
1734
EMFO LLC
Florida
$166K – – –
TWA
1735
TCI Wealth Advisors
Arizona
$163K -$166 -1 -0.1%
DAM
1736
Delta Asset Management
Tennessee
$160K +$63.8K +385 +66%
FDCC
1737
Foster Dykema Cabot & Co
Massachusetts
$158K +$158K +956 New
OSNBOA
1738
Old Second National Bank of Aurora
Illinois
$158K – – –
GWS
1739
Glassman Wealth Services
Virginia
$151K -$11.8K -71 -7%
ABLA
1740
Alan B. Lancz & Associates
Ohio
$149K – – –
PMFA
1741
Plante Moran Financial Advisors
Michigan
$149K -$82.8K -500 -36%
PCM
1742
Perritt Capital Management
Illinois
$145K – – –
OCM
1743
Orion Capital Management
California
$142K – – –
CWC
1744
Carolinas Wealth Consulting
North Carolina
$141K +$1.27K +212 +0.9%
GTAM
1745
Global Trust Asset Management
Florida
$141K -$10.8K -65 -7%
UIA
1746
Ulland Investment Advisors
Minnesota
$141K – – –
DI
1747
Disciplined Investments
Oklahoma
$139K +$3.31K +20 +2%
BC
1748
Barrett & Company
Rhode Island
$137K +$166 +1 +0.1%
IG
1749
ING Group
Netherlands
$136K +$136K +820 New
CLOS
1750
Compagnie Lombard Odier SCmA
Switzerland
$134K -$171K -1,030 -56%
68 69
70
71 72