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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 %
CK
401
Cohen Klingenstein
New York
$4.82M – – –
VAS
402
Vestmark Advisory Solutions
Massachusetts
$4.79M -$95.9K -727 -2%
CCM
403
Coldstream Capital Management
Washington
$4.77M +$866K +6,563 +22%
DA
404
Duality Advisers
Florida
$4.77M +$4.77M +36,129 New
AFG
405
Albion Financial Group
Utah
$4.76M -$233K -1,765 -5%
SAM
406
Strategy Asset Managers
California
$4.76M +$437K +3,313 +10%
SL
407
Summitry LLC
California
$4.75M +$2.09M +15,830 +78%
OPERF
408
Oregon Public Employees Retirement Fund
Oregon
$4.75M -$4.88M -36,970 -51%
M
409
MOTCO
Texas
$4.73M -$8.18K -62 -0.2%
Capstone Investment Advisors
410
Capstone Investment Advisors
New York
$4.66M +$4.16M +31,524 +827%
CWM
411
Concentric Wealth Management
California
$4.65M +$276K +2,093 +6%
Rafferty Asset Management
412
Rafferty Asset Management
New York
$4.65M +$599K +4,539 +15%
MSRPS
413
Maryland State Retirement & Pension System
Maryland
$4.63M -$202K -1,528 -4%
CCMT
414
CMT Capital Markets Trading
Germany
$4.62M +$4.62M +35,000 New
SAM
415
Socorro Asset Management
Texas
$4.61M – – –
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$4.6M +$890K +6,750 +24%
Teacher Retirement System of Texas
417
Teacher Retirement System of Texas
Texas
$4.59M -$4.43M -33,558 -49%
CTC
418
Central Trust Company
Missouri
$4.59M -$1.14M -8,679 -20%
PP
419
Prudential plc
United Kingdom
$4.57M +$83.1K +630 +2%
NCM
420
Narwhal Capital Management
Georgia
$4.56M -$1.43M -10,849 -24%
RIA
421
Regal Investment Advisors
Michigan
$4.54M +$583K +4,419 +15%
SC
422
Sepio Capital
Utah
$4.52M -$46.6K -353 -1%
TRCT
423
Tower Research Capital (TRC)
New York
$4.51M +$3.44M +26,111 +323%
CC
424
Carlson Capital
Texas
$4.5M +$4.5M +34,100 New
KPWS
425
Kestra Private Wealth Services
Texas
$4.47M -$382K -2,898 -8%
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