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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 %
AFCM
201
Applied Finance Capital Management
Puerto Rico
$18.5M +$82.6K +499 +0.4%
KCM
202
Kanawha Capital Management
Virginia
$18.4M +$62.1K +375 +0.3%
Calamos Advisors
203
Calamos Advisors
Illinois
$18.2M -$2.26M -13,640 -11%
CB
204
Commerce Bank
Missouri
$18.1M -$33.8K -204 -0.2%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$18.1M -$283K -1,708 -2%
WIC
206
Willis Investment Counsel
Georgia
$18.1M +$99.4K +600 +0.6%
DWM
207
Destination Wealth Management
California
$18.1M +$1.49M +8,967 +9%
PI
208
PineBridge Investments
New York
$18M -$14.2M -86,021 -44%
VWM
209
Valley Wealth Managers
New Jersey
$17.9M +$2.18M +13,145 +14%
RJT
210
Raymond James Trust
Florida
$17.9M -$47.2K -285 -0.3%
FAF
211
Fjarde Ap-fonden
Sweden
$17.9M -$629K -3,800 -3%
ZCM
212
Ziegler Capital Management
Illinois
$17.8M +$415K +2,505 +2%
TSW
213
Thompson Siegel & Walmsley
Virginia
$17.8M -$352K -2,123 -2%
Allianz Asset Management
214
Allianz Asset Management
Germany
$17.6M -$35M -211,608 -67%
DP
215
DDD Partners
Washington
$17.3M +$173K +1,047 +1%
Millennium Management
216
Millennium Management
New York
$17.3M -$104M -627,879 -86%
FRAF
217
Första AP-fonden
Sweden
$16.9M -$9.34M -56,400 -36%
VanEck Associates
218
VanEck Associates
New York
$16.9M -$919K -5,551 -5%
ST
219
Sabal Trust
Florida
$16.7M +$2.34M +14,137 +16%
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$16.6M -$14.1M -84,909 -46%
MCM
221
MAI Capital Management
Ohio
$16.5M +$219K +1,322 +1%
NP
222
NorthRock Partners
Minnesota
$16.3M +$4.9M +29,577 +43%
AHB
223
Abner Herrman & Brock
New Jersey
$15.9M +$272K +1,643 +2%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$15.8M -$836K -5,047 -5%
TPSF
225
Texas Permanent School Fund
Texas
$15.8M +$4.94M +29,810 +45%
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