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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 %
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$10.3M 78,385 +13,914 +22%
CAM
252
Cresset Asset Management
Illinois
$10.3M 77,805 +42,387 +120%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$10M 75,958 -54,425 -42%
Nomura Holdings
254
Nomura Holdings
Japan
$10M 75,875 +74,178 +4,371%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$9.92M 75,210 +53,242 +242%
SCM
256
Segantii Capital Management
Hong Kong
$9.89M 75,000 +75,000 New
VF
257
Vest Financial
Virginia
$9.8M 75,042 +13,128 +21%
SBH
258
Segall Bryant & Hamill
Illinois
$9.77M 74,108 -15,921 -18%
CF
259
Cantor Fitzgerald
New York
$9.66M 73,231 -2,609 -3%
TCM
260
Tufton Capital Management
Maryland
$9.66M 73,215 +132 +0.2%
BCI
261
Brinker Capital Investments
Pennsylvania
$9.58M 72,627 -14,512 -17%
OPS
262
Orion Portfolio Solutions
Nebraska
$9.58M 72,627 -14,512 -17%
GIA
263
GHP Investment Advisors
Colorado
$9.57M 73,011 +3,030 +4%
NYLIM
264
New York Life Investment Management
New York
$9.57M 72,518 -132 -0.2%
MYAM
265
Meiji Yasuda Asset Management
Japan
$9.39M 71,164 +485 +0.7%
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.33M 70,761 +66,354 +1,506%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$9.33M 70,730 -13,676 -16%
Credit Agricole
268
Credit Agricole
France
$9.32M 70,659 +25,174 +55%
CA
269
CSM Advisors
Pennsylvania
$9.19M 69,655 -1,935 -3%
CFB
270
Cullen/Frost Bankers
Texas
$9.13M 69,209 +69,209 New
NRG
271
Nemes Rush Group
Michigan
$8.9M 67,479 +67,479 New
CWM
272
CMH Wealth Management
New Hampshire
$8.89M 67,404 +29,077 +76%
FFBTD
273
First Financial Bank - Trust Division
Ohio
$8.85M 67,094 +974 +1%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$8.77M 66,493 -14,337 -18%
QC
275
Quadrature Capital
United Kingdom
$8.77M 66,461 +66,461 New
9 10
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