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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$23M +$1.49M +9,009 +7%
TF
177
TIAA FSB
Florida
$22.9M -$3.92M -23,662 -15%
AIG
178
American International Group
New York
$22.8M +$76.2K +460 +0.3%
SOMRS
179
State of Michigan Retirement System
Michigan
$22.6M +$215K +1,300 +1%
PAM
180
Palisade Asset Management
Minnesota
$22.5M -$3.34M -20,162 -13%
Axa
181
Axa
France
$22.3M -$15.6M -94,325 -41%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$22M -$20.4M -122,891 -48%
APG Asset Management
183
APG Asset Management
Netherlands
$21.8M -$9.09M -59,623 -29%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$21.6M -$105K -635 -0.5%
MIM
185
MetLife Investment Management
New Jersey
$21.4M -$31.1K -188 -0.1%
Dodge & Cox
186
Dodge & Cox
California
$21.2M -$266K -1,605 -1%
DnB Asset Management
187
DnB Asset Management
Norway
$20.9M +$838K +5,062 +4%
ASRS
188
Arizona State Retirement System
Arizona
$20.8M +$45.5K +275 +0.2%
AB
189
Amalgamated Bank
New York
$20.6M +$171K +1,034 +0.8%
CAN
190
Cetera Advisor Networks
California
$20.3M +$1.25M +7,557 +7%
QCG
191
Quadrant Capital Group
Ohio
$20.2M +$75.9K +458 +0.4%
Assenagon Asset Management
192
Assenagon Asset Management
Luxembourg
$20.1M +$4.37M +26,393 +28%
YCM
193
Yousif Capital Management
Michigan
$19.7M +$83.6K +505 +0.4%
Squarepoint
194
Squarepoint
New York
$19.5M +$15.2M +91,880 +354%
PR
195
Payden & Rygel
California
$19.5M -$4.44M -26,800 -19%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$19.2M +$353K +2,132 +2%
SAI
197
Systematic Alpha Investments
New Jersey
$19M – – –
GIP
198
Greatmark Investment Partners
Georgia
$19M -$348K -2,104 -2%
BCP
199
Blue Chip Partners
Michigan
$18.7M +$375K +2,266 +2%
DADC
200
D.A. Davidson & Co
Montana
$18.6M +$88.8K +536 +0.5%
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