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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 %
SC
1851
Schubert & Co
Texas
$25.3K +$1.66K +10 +7%
DCM
1852
Disciplina Capital Management
Tennessee
$25.1K -$3.14K -19 -11%
OA
1853
Operose Advisors
Wisconsin
$24.3K – – –
LFA
1854
Level Financial Advisors
New York
$24.3K +$165 +1 +0.7%
AF
1855
Arrow Financial
New York
$24.2K – – –
SFG
1856
Steward Financial Group
Texas
$24K +$24K +149 New
IHWM
1857
Iron Horse Wealth Management
Iowa
$23.7K – – –
WTA
1858
Washington Trust Advisors
Massachusetts
$23.5K -$2.32K -14 -9%
FSWA
1859
Financial Synergies Wealth Advisors
Texas
$22.9K – – –
GWSA
1860
Global Wealth Strategies & Associates
Colorado
$22.7K -$7.29K -44 -24%
RDIA
1861
RE Dickinson Investment Advisors
Iowa
$22K – – –
SSC
1862
Syverson Strege & Co
Iowa
$21.8K +$165 +1 +0.8%
JMF
1863
Johnson Midwest Financial
Iowa
$21.7K +$165 +1 +0.8%
AWM
1864
Abound Wealth Management
Tennessee
$21.6K +$1.83K +11 +9%
BIA
1865
Bell Investment Advisors
California
$21.2K +$10.9K +66 +106%
APC
1866
Aspire Private Capital
North Carolina
$21.1K +$330 +2 +2%
BLC
1867
Brown, Lisle/Cummings
Rhode Island
$20.7K – – –
CTB
1868
Country Trust Bank
Illinois
$20.2K +$1.49K +9 +8%
TC
1869
Truvestments Capital
Florida
$19K – – –
2L
1870
25 LLC
Missouri
$18.8K +$18.8K +120 New
Baillie Gifford & Co
1871
Baillie Gifford & Co
United Kingdom
$18.6K +$2.49K +15 +15%
RCG
1872
Rock Creek Group
District of Columbia
$18.2K +$8.12K +49 +80%
CIM
1873
Contravisory Investment Management
Massachusetts
$18.2K +$18.2K +110 New
TCM
1874
Tradewinds Capital Management
Washington
$17.9K -$7.79K -47 -30%
SV
1875
Sturgeon Ventures
United Kingdom
$17.4K +$17.4K +105 New
73 74
75
76 77