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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 %
Twin Tree Management
1951
Twin Tree Management
Texas
– -$9.71M -65,120 Closed
CIA
1952
Capital Investment Advisors
Georgia
– -$7.91M -53,039 Closed
PI
1953
PEAK6 Investments
Illinois
– -$7.12M -47,751 Closed
VMPIC
1954
Varma Mutual Pension Insurance Co
Finland
– -$5.96M -40,000 Closed
CC
1955
Carlson Capital
Texas
– -$5.87M -39,400 Closed
CCM
1956
Chimera Capital Management
New York
– -$4.89M -32,825 Closed
EI
1957
Ethic Inc
New York
– -$4.63M -31,034 Closed
CCMT
1958
CMT Capital Markets Trading
Germany
– -$4.46M -29,907 Closed
WG
1959
Winton Group
United Kingdom
– -$4.08M -27,374 Closed
HCC
1960
Hirtle Callaghan & Co
Pennsylvania
– -$3.37M -22,600 Closed
HF
1961
HRT Financial
New York
– -$3.22M -21,579 Closed
AGAM
1962
Avalon Global Asset Management
California
– -$2.98M -20,000 Closed
CAC
1963
Cowen and Company
New York
– -$2.96M -19,867 Closed
LIP
1964
Lighthouse Investment Partners
Florida
– -$2.46M -16,531 Closed
MCM
1965
Monument Capital Management
Virginia
– -$2.39M -16,026 Closed
OQS
1966
Occudo Quantitative Strategies
Florida
– -$2.33M -15,651 Closed
Canada Pension Plan Investment Board
1967
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.19M -14,712 Closed
CT
1968
Coastline Trust
Rhode Island
– -$2.17M -14,580 Closed
BFM
1969
Boothbay Fund Management
New York
– -$2.17M -14,535 Closed
LRWA
1970
Long Run Wealth Advisors
New York
– -$2.09M -14,034 Closed
HAI
1971
Hennessy Advisors Inc
California
– -$1.89M -12,700 Closed
NCM
1972
Nine27 Capital Management
New York
– -$1.79M -12,000 Closed
CP
1973
Cumberland Partners
Ontario, Canada
– -$1.76M -11,795 Closed
GSWM
1974
Greenup Street Wealth Management
Michigan
– -$1.69M -11,351 Closed
PCM
1975
Prana Capital Management
Connecticut
– -$1.49M -10,010 Closed
77 78
79
80 81