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Target
TGT

Overview Fund Activity

1,821 hedge funds and large institutions have $48.6B invested in Target in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 619 increasing their positions, 850 reducing their positions, and 254 closing their positions.

Holders
1,821
Holders Change
-110
Holders Change %
-5.7%
% of All Funds
28.72%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
160
Increased
619
Reduced
850
Closed
254
Calls
$2.21B
Puts
$2.26B
Net Calls
-$50.6M
Net Calls Change
+$127M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$667M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$555M
4
Millennium Management
4
Millennium Management
New York
$264M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$240M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
Capital World Investors
2
Capital World Investors
California
$4.31B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$272M
4
Ameriprise
4
Ameriprise
Minnesota
$283M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
226
ExodusPoint Capital Management
New York
$12.1M 91,564 +91,564 New
FRAF
227
Första AP-fonden
Sweden
$12M 90,900 -11,300 -11%
Marshall Wace
228
Marshall Wace
United Kingdom
$12M 90,897 -175,778 -66%
EB
229
Eastern Bank
Massachusetts
$11.9M 90,194 +259 +0.3%
MCM
230
MAI Capital Management
Ohio
$11.8M 89,283 -10,190 -10%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M 87,755 +5,329 +6%
BB
232
Busey Bank
Illinois
$11.5M 87,323 -149 -0.2%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$11.4M 86,534 -9,064 -9%
Empower Advisory Group
234
Empower Advisory Group
Colorado
$11.4M 86,235 +24,983 +41%
OAM
235
Oppenheimer Asset Management
New York
$11.2M 85,186 -2,457 -3%
MML Investors Services
236
MML Investors Services
Massachusetts
$11.1M 84,314 +84,314 New
KAS
237
Kestra Advisory Services
Texas
$11.1M 84,219 +21,333 +34%
CA
238
CapWealth Advisors
Tennessee
$11.1M 83,948 -6,954 -8%
APG Asset Management
239
APG Asset Management
Netherlands
$11.1M 91,425 -51,766 -36%
MG
240
Mather Group
Illinois
$11M 83,466 +83,466 New
VV
241
Verity & Verity
South Carolina
$11M 83,202 +5,200 +7%
B
242
Bailard
California
$10.9M 82,683 -1,443 -2%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$10.9M 82,265 +13,536 +20%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$10.7M 81,421 -27,992 -26%
MC
245
Miramar Capital
Illinois
$10.7M 80,919 +17,114 +27%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M 80,496 +2,462 +3%
AQR Capital Management
247
AQR Capital Management
Connecticut
$10.5M 79,627 -93,987 -54%
UBV
248
United Bank (Virginia)
Virginia
$10.5M 79,527 +4,031 +5%
JLBC
249
J.L. Bainbridge & Co
Florida
$10.4M 79,016 -7,686 -9%
URS
250
Utah Retirement Systems
Utah
$10.4M 78,985 -3,500 -4%
8 9
10
11 12