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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 %
CIC
376
Crawford Investment Counsel
Georgia
$5.25M -$7.33M -55,572 -58%
BF
377
BOK Financial
Oklahoma
$5.25M -$2.28M -17,278 -30%
PA
378
Pinnacle Associates
New York
$5.24M +$106K +801 +2%
BL
379
BCWM LLC
Kansas
$5.17M +$5.17M +39,166 New
DWT
380
Dorsey & Whitney Trust
South Dakota
$5.15M -$8.05K -61 -0.2%
FFN
381
Focus Financial Network
Minnesota
$5.14M +$717K +5,435 +16%
LOPW
382
Live Oak Private Wealth
North Carolina
$5.13M +$228K +1,731 +5%
RIL
383
Rothschild Investment LLC
Illinois
$5.12M -$2.49M -18,869 -33%
SSA
384
Schonfeld Strategic Advisors
New York
$5.11M +$5.11M +38,715 New
VI
385
Vestcor Inc
New Brunswick, Canada
$5.09M -$344K -2,611 -6%
EMPI
386
Elo Mutual Pension Insurance
Finland
$5M +$149K +1,130 +3%
FMWA
387
Forvis Mazars Wealth Advisors
Missouri
$4.97M +$1.11M +8,382 +29%
GFG
388
Greystone Financial Group
Michigan
$4.96M -$1.49M -11,280 -23%
SAM
389
Securian Asset Management
Minnesota
$4.95M -$64.4K -488 -1%
GC
390
Gratus Capital
Georgia
$4.91M -$4.83M -36,632 -50%
RWP
391
RWA Wealth Partners
Massachusetts
$4.9M +$197K +1,497 +4%
KRS
392
Kentucky Retirement Systems
Kentucky
$4.9M +$94.3K +715 +2%
MFG
393
Monte Financial Group
Connecticut
$4.89M +$1.16M +8,758 +31%
TIM
394
Thompson Investment Management
Wisconsin
$4.89M +$457K +3,461 +10%
BBHC
395
Brown Brothers Harriman & Co
New York
$4.89M -$309K -2,346 -6%
HIMC
396
Heritage Investors Management Corp
Maryland
$4.85M +$431K +3,267 +10%
EGM
397
Engineers Gate Manager
New York
$4.84M +$2.91M +22,051 +151%
AIM
398
Achmea Investment Management
Netherlands
$4.83M +$2.52M +19,105 +109%
AWS
399
Atria Wealth Solutions
New York
$4.82M -$1.18M -8,941 -20%
WB
400
WesBanco Bank
West Virginia
$4.82M +$1.33M +10,060 +38%
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