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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 Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
301
First National Bank of Omaha
Nebraska
$7.25M -$118K -892 -2%
VanEck Associates
302
VanEck Associates
New York
$7.22M -$6.26M -47,443 -46%
CNB
303
Czech National Bank
Czech Republic
$7.21M +$54.6K +414 +0.8%
CWM
304
CIBC World Markets
New York
$7.13M +$4.06M +30,808 +132%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$7.13M +$238K +1,803 +3%
MG
306
Markel Group
Virginia
$7.12M +$3.03M +23,000 +74%
Federated Hermes
307
Federated Hermes
Pennsylvania
$7.06M +$415K +3,150 +6%
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$7.06M -$1.19M -9,028 -14%
CAM
309
Carret Asset Management
New York
$6.98M -$284K -2,151 -4%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$6.95M -$2.57M -19,454 -27%
TAF
311
Tredje AP-fonden
Sweden
$6.89M -$11.9M -89,985 -63%
FCBT
312
First Citizens Bank & Trust
North Carolina
$6.89M +$1.31M +9,954 +24%
AG
313
Advocate Group
Minnesota
$6.87M +$848K +6,426 +14%
BCAM
314
Boston Common Asset Management
Massachusetts
$6.81M +$2.31M +17,548 +52%
TH
315
TCTC Holdings
Texas
$6.76M -$400K -3,035 -6%
BIA
316
Barry Investment Advisors
Massachusetts
$6.75M -$1.19M -9,052 -15%
ATC
317
Argent Trust Co
Tennessee
$6.73M -$392K -2,970 -5%
PFO
318
Pathstone Family Office
New Jersey
$6.72M -$369K -2,794 -5%
RFC
319
Regions Financial Corp
Alabama
$6.71M +$220K +1,669 +3%
NAM
320
Nissay Asset Management
Japan
$6.71M -$318K -2,408 -5%
BPC
321
Banque Pictet & Cie
Switzerland
$6.69M +$2.46M +18,630 +58%
TF
322
TIAA FSB
Florida
$6.59M -$11.7M -88,368 -64%
CG
323
Colony Group
Massachusetts
$6.55M -$78.9K -598 -1%
OCM
324
One Capital Management
California
$6.48M +$407K +3,083 +7%
OC
325
Oppenheimer & Co
New York
$6.48M -$1.27M -9,625 -16%
11 12
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