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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 %
NCM
1976
Nelson Capital Management
California
– -$1.41M -9,427 Closed
CC
1977
Cypress Capital
Tennessee
– -$1.12M -7,487 Closed
DEA
1978
DoubleLine ETF Adviser
Florida
– -$1.11M -7,457 Closed
AF
1979
Ally Financial
Michigan
– -$894K -6,000 Closed
TAM
1980
Trust Asset Management
Texas
– -$785K -5,266 Closed
GCM
1981
Greenland Capital Management
New York
– -$709K -4,755 Closed
NW
1982
Naviter Wealth
Arkansas
– -$764K -4,671 Closed
SGK
1983
Steigerwald Gordon & Koch
Virginia
– -$664K -4,457 Closed
CCM
1984
CAAS Capital Management
New York
– -$659K -4,424 Closed
IP
1985
Intellectus Partners
California
– -$653K -4,383 Closed
PI
1986
Parkside Investments
Illinois
– -$633K -4,250 Closed
CWAG
1987
Compton Wealth Advisory Group
Virginia
– -$598K -4,014 Closed
RMC
1988
Resources Management Corp
Connecticut
– -$597K -4,008 Closed
ESCM
1989
Echo Street Capital Management
New York
– -$564K -3,781 Closed
SMH
1990
Sanders Morris Harris
Texas
– -$537K -3,606 Closed
AFM
1991
Andesa Financial Management
Pennsylvania
– -$512K -3,438 Closed
FF
1992
Fluent Financial
Texas
– -$480K -3,221 Closed
APA
1993
Astoria Portfolio Advisors
New York
– -$497K -3,065 Closed
FMN
1994
Financial Management Network
California
– -$432K -2,827 Closed
AM
1995
AGF Management
Ontario, Canada
– -$410K -2,752 Closed
CMTU
1996
Capital Markets Trading (UK)
United Kingdom
– -$399K -2,678 Closed
LGA
1997
Lebenthal Global Advisors
New York
– -$372K -2,498 Closed
AT
1998
Arvest Trust
Oklahoma
– -$352K -2,365 Closed
Verition Fund Management
1999
Verition Fund Management
Connecticut
– -$343K -2,301 Closed
PWA
2000
Phoenix Wealth Advisors
North Carolina
– -$342K -2,295 Closed
78 79
80
81 82