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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 %
CS
426
Candriam SCA
Luxembourg
$4.46M -$20.2M -153,159 -82%
BWM
427
BerganKDV Wealth Management
Minnesota
$4.46M +$599K +4,543 +16%
AC
428
Asio Capital
Kentucky
$4.43M +$1.1M +8,333 +33%
AWM
429
Avitas Wealth Management
California
$4.41M +$38.8K +294 +0.9%
AIP
430
Ameritas Investment Partners
Nebraska
$4.41M -$91.9K -697 -2%
WAS
431
Wealth Advisory Solutions
Indiana
$4.4M +$4.4M +33,380 New
VF
432
Virtu Financial
New York
$4.38M +$4.38M +33,212 New
AAM
433
Advisors Asset Management
Colorado
$4.37M -$816K -6,188 -16%
NAM
434
NorthCrest Asset Manangement
Minnesota
$4.34M -$73.7K -559 -2%
FCH
435
Freestone Capital Holdings
Washington
$4.32M +$12.7K +96 +0.3%
FFP
436
FourThought Financial Partners
Florida
$4.31M +$296K +2,246 +7%
AF
437
Allworth Financial
California
$4.3M +$1.9M +14,378 +79%
HIMCH
438
Hartford Investment Management Co (HIMCO)
Connecticut
$4.27M -$842K -6,382 -16%
ESB
439
Essex Savings Bank
Connecticut
$4.27M +$1.72K +13 +0%
SBIA
440
Sheaff Brock Investment Advisors
Indiana
$4.25M -$593K -4,498 -12%
MPAM
441
Murphy Pohlad Asset Management
Minnesota
$4.2M -$52.8K -400 -1%
LPT
442
Legacy Private Trust
Wisconsin
$4.14M -$159K -1,206 -4%
CGH
443
Crossmark Global Holdings
Texas
$4.12M +$34.3K +254 +0.8%
BSG
444
Black Swift Group
Colorado
$4.12M +$4.12M +31,250 New
BCWM
445
Bartlett & Co Wealth Management
Ohio
$4.09M -$17.4K -132 -0.4%
BC
446
Bartlett & Co
Ohio
$4.09M -$17.4K -132 -0.4%
EF
447
Exeter Financial
Arizona
$4.09M +$81K +607 +2%
WG
448
Welch Group
Alabama
$4.07M +$398K +3,017 +11%
Bank of Nova Scotia
449
Bank of Nova Scotia
Ontario, Canada
$4.05M +$1.05M +7,946 +35%
ATPW
450
Ashton Thomas Private Wealth
Arizona
$4M +$1.46M +11,057 +57%
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