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Target
TGT

Overview Fund Activity

1,822 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, 620 increasing their positions, 850 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-110
Holders Change %
-5.69%
% of All Funds
28.73%
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
620
Reduced
850
Closed
254
Calls
$2.21B
Puts
$2.26B
Net Calls
-$50.6M
Net Calls Change
+$127M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$421M
2
Capital World Investors
Capital World Investors
California
$4.31B
3
Fisher Asset Management
Fisher Asset Management
Washington
$272M
4
Ameriprise
Ameriprise
Minnesota
$283M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
351
Clifford Swan Investment Counsel
California
$5.83M -$103K -783 -2%
JAM
352
Jupiter Asset Management
United Kingdom
$5.8M +$5.8M +43,945 New
AI
353
Atria Investments
North Carolina
$5.79M -$2.08M -15,753 -26%
RIA
354
RPG Investment Advisory
California
$5.74M -$79.9K -606 -1%
ECG
355
Edge Capital Group
Georgia
$5.74M +$1.97M +14,917 +52%
WPA
356
Winning Points Advisors
Florida
$5.67M -$33.3K -234 -0.6%
USAA
357
United Services Automobile Association
Texas
$5.67M +$11.6K +88 +0.2%
First Trust Advisors
358
First Trust Advisors
Illinois
$5.65M -$3.6M -27,286 -39%
RPC
359
Rossmore Private Capital
Connecticut
$5.64M -$16.1K -122 -0.3%
SIM
360
Seaview Investment Managers
Florida
$5.6M +$375K +2,844 +7%
IMPI
361
Ilmarinen Mutual Pension Insurance
Finland
$5.54M -$1.06M -8,000 -16%
AAM
362
Azzad Asset Management
Virginia
$5.54M +$1.39M +10,519 +33%
LNB
363
Ledyard National Bank
$5.49M -$21.1K -160 -0.4%
WT
364
Whittier Trust
California
$5.48M -$214K -1,619 -4%
BCIM
365
British Columbia Investment Management
British Columbia, Canada
$5.48M +$44.1K +334 +0.8%
TRSOTSOK
366
Teachers Retirement System of the State of Kentucky
Kentucky
$5.47M -$345K -2,615 -6%
CA
367
Clearstead Advisors
Ohio
$5.43M +$1.17M +8,853 +27%
OCM
368
Olstein Capital Management
New York
$5.41M +$5.41M +41,000 New
ACM
369
Aquatic Capital Management
Illinois
$5.4M +$5.4M +40,900 New
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$5.39M +$145K +1,100 +3%
LWM
371
Lyell Wealth Management
California
$5.38M +$246K +1,867 +5%
MCM
372
Mattern Capital Management
Colorado
$5.36M +$435K +3,297 +9%
SYBT
373
Stock Yards Bank & Trust
Kentucky
$5.35M +$128K +974 +2%
Kovitz Investment Group Partners
374
Kovitz Investment Group Partners
Illinois
$5.35M -$1.38M -10,461 -21%
SEC
375
Seven Eight Capital
New York
$5.29M +$5.29M +40,132 New
13 14
15
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