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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 %
BFPW
1926
BOK Financial Private Wealth
Colorado
$1.33K +$1.33K +8 New
IFAM
1927
Institutional & Family Asset Management
Colorado
$1.33K +$1.33K +8 New
NSG
1928
Nalls Sherbakoff Group
Tennessee
$1.13K +$1.13K +7 New
MWC
1929
MBM Wealth Consultants
Missouri
$1K – – –
WA
1930
WestEnd Advisors
North Carolina
$828 -$447 -3 Closed
TWP
1931
TFO Wealth Partners
Ohio
$497 -$5.47K -33 -92%
HF
1932
Halpern Financial
Virginia
$415 +$138 +1 +50%
NMG
1933
New Millennium Group
Utah
$355 – – –
SOW
1934
State of Wyoming
Wyoming
$166 – – –
SFCL
1935
Strengthening Families & Communities LLC
Massachusetts
$14 +$14 +85 New
Arrowstreet Capital
1936
Arrowstreet Capital
Massachusetts
– -$168M -1,129,479 Closed
Balyasny Asset Management
1937
Balyasny Asset Management
Illinois
– -$52.6M -353,078 Closed
Janney Montgomery Scott
1938
Janney Montgomery Scott
Pennsylvania
– -$50.9M -341,206 Closed
SSA
1939
Schonfeld Strategic Advisors
New York
– -$36.2M -242,965 Closed
Walleye Trading
1940
Walleye Trading
New York
– -$33.6M -225,260 Closed
RPI
1941
Railway Pension Investments
United Kingdom
– -$26.6M -178,700 Closed
MIH
1942
Meitav Investment House
Israel
– -$25.5M -171,620 Closed
Retirement Systems of Alabama
1943
Retirement Systems of Alabama
Alabama
– -$22M -147,451 Closed
Schroder Investment Management Group
1944
Schroder Investment Management Group
United Kingdom
– -$17.8M -119,249 Closed
UIM
1945
USS Investment Management
United Kingdom
– -$17.6M -118,083 Closed
ELC
1946
Edgar Lomax Company
Virginia
– -$16.9M -113,414 Closed
GAI
1947
General American Investors
New York
– -$14.2M -95,000 Closed
MML Investors Services
1948
MML Investors Services
Massachusetts
– -$13.1M -87,885 Closed
VRS
1949
Virginia Retirement Systems
Virginia
– -$12.5M -83,900 Closed
CFB
1950
Cullen/Frost Bankers
Texas
– -$10.2M -68,395 Closed
76 77
78
79 80