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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 %
MOACM
276
Mutual of America Capital Management
New York
$8.75M 66,331 -10,880 -14%
HWM
277
HB Wealth Management
Georgia
$8.74M 66,281 -1,056 -2%
PAG
278
Private Advisor Group
New Jersey
$8.73M 65,227 -193 -0.3%
IG
279
ING Group
Netherlands
$8.7M 65,932 +65,112 +7,940%
CIP
280
Chartwell Investment Partners
Pennsylvania
$8.62M 65,372 +259 +0.4%
PAIM
281
Punch & Associates Investment Management
Minnesota
$8.43M 63,877 -164 -0.3%
PCIA
282
Prime Capital Investment Advisors
Kansas
$8.4M 63,687 +4,086 +7%
CCB
283
Country Club Bank
Missouri
$8.32M 62,603 -1,826 -3%
LBC
284
Lowe Brockenbrough & Co
Virginia
$8.16M 61,859 +359 +0.6%
CFG
285
Citizens Financial Group
Rhode Island
$8.15M 61,773 -4,177 -6%
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$8.04M 60,956 +58,756 +2,671%
UB
287
UMB Bank
Missouri
$7.93M 60,127 -18,092 -23%
Point72 Asset Management
288
Point72 Asset Management
Connecticut
$7.9M 59,900 +29,992 +100%
GAM
289
Griffin Asset Management
New York
$7.81M 59,236 +4,036 +7%
AWM
290
AE Wealth Management
Kansas
$7.75M 58,777 -15,118 -20%
SPIA
291
Steward Partners Investment Advisory
New York
$7.7M 58,394 -17,276 -23%
HF
292
HRT Financial
New York
$7.66M 58,079 +58,079 New
BPA
293
Beacon Pointe Advisors
California
$7.65M 58,031 -10,614 -15%
FFIC
294
First Fiduciary Investment Counsel
Ohio
$7.6M 57,629 -657 -1%
NSIM
295
North Star Investment Management
Illinois
$7.53M 57,101 -77 -0.1%
AAM
296
AR Asset Management
California
$7.51M 56,915 +1,160 +2%
LCM
297
Laurion Capital Management
New York
$7.49M 56,751 +53,152 +1,477%
SG Americas Securities
298
SG Americas Securities
New York
$7.36M 55,775 +49,205 +749%
SCP
299
Seizert Capital Partners
Michigan
$7.34M 55,635 -799 -1%
Assenagon Asset Management
300
Assenagon Asset Management
Luxembourg
$7.33M 55,559 -66,010 -54%
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