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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 %
CCMI
1901
Creative Capital Management Investments
California
$9.67K +$9.67K +58 New
MDCM
1902
Morgan Dempsey Capital Management
Wisconsin
$9.44K – – –
DIP
1903
DT Investment Partners
Pennsylvania
$9.27K – – –
PFG
1904
Piershale Financial Group
Illinois
$8.94K -$43.1K -260 -83%
FFL
1905
Financial Freedom LLC
Ohio
$8.58K -$11.4K -69 -57%
OAJ
1906
Ogorek Anthony Joseph
New York
$8K – – –
IRC
1907
Investors Research Corp
Georgia
$7.95K – – –
PP
1908
PFS Partners
New Jersey
$7.89K – – –
FGAM
1909
Financial Gravity Asset Management
Texas
$6.31K +$646 +17 +11%
TFM
1910
TFC Financial Management
Massachusetts
$5.33K +$1K +6 +23%
ETC
1911
Exchange Traded Concepts
Oklahoma
$4.8K -$49.7K -300 -91%
CB
1912
Centennial Bank
Arkansas
$4.8K – – –
KIG
1913
Kessler Investment Group
Indiana
$4.64K – – –
MIA
1914
Milestone Investment Advisors
Wisconsin
$4.64K +$4.64K +28 New
PCA
1915
Providence Capital Advisors
North Carolina
$3.98K -$663 -4 -14%
BCPWM
1916
Bradley & Co Private Wealth Management
Florida
$3.98K – – –
IA
1917
IFS Advisors
Kansas
$3.31K – – –
PS
1918
PayPay Securities
Japan
$3.15K -$2.32K -14 -42%
SIA
1919
SkyView Investment Advisors
New Jersey
$3K +$3K +18 New
CPA
1920
Cowen Prime Advisors
New York
$3K +$3K +18 New
GFPC
1921
Global Financial Private Client
Florida
$2.99K -$3.49K -21 -54%
RCM
1922
Raleigh Capital Management
North Carolina
$2.35K – – –
FCA
1923
Fortis Capital Advisors
Kansas
$1.66K – – –
TAM
1924
Tucker Asset Management
Colorado
$1.66K +$1.66K +10 New
ECM
1925
Everence Capital Management
Indiana
$1.63K – – –
75 76
77
78 79