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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
+$311M
2
Franklin Resources
Franklin Resources
California
+$309M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
4
Millennium Management
Millennium Management
New York
+$251M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$240M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$532M
2
Capital World Investors
Capital World Investors
California
-$445M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$423M
4
Ameriprise
Ameriprise
Minnesota
-$285M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
451
UniSuper Management
Australia
$3.99M +$3.99M +30,268 New
NB
452
NBT Bank
New York
$3.97M -$37.9K -287 -0.9%
MIC
453
Maxi Investments CY
Cyprus
$3.96M +$3.96M +30,000 New
WS
454
Wedbush Securities
California
$3.95M -$290K -2,199 -7%
PAMG
455
Patton Albertson Miller Group
Tennessee
$3.94M -$65.7K -498 -2%
CII
456
Capital International Inc
California
$3.93M +$3.18M +24,104 +425%
MKA
457
M. Kulyk & Associates
Georgia
$3.9M +$290K +2,199 +8%
HCM
458
Horrell Capital Management
Arkansas
$3.89M +$528 +4 +0%
BMSSC
459
B. Metzler seel. Sohn & Co
Germany
$3.88M +$162K +1,225 +4%
MPIM
460
McGinn Penninger Investment Management
Virginia
$3.88M +$70.6K +535 +2%
VPIM
461
Vanguard Personalized Indexing Management
California
$3.87M -$197K -1,492 -5%
Vontobel Holding
462
Vontobel Holding
Switzerland
$3.85M -$5.35M -40,533 -58%
Lazard Asset Management
463
Lazard Asset Management
New York
$3.84M +$3.5M +26,551 +1,019%
BHPW
464
Beverly Hills Private Wealth
California
$3.84M +$1.84M +13,861 +92%
DWP
465
Daymark Wealth Partners
Ohio
$3.82M +$3.42M +25,906 +842%
IAA
466
Independent Advisor Alliance
North Carolina
$3.81M -$2.44M -18,470 -39%
MLIC
467
Mandatum Life Insurance Company
Finland
$3.79M – – –
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$3.77M -$171K -1,300 -4%
BCFS
469
Butensky & Cohen Financial Security
Florida
$3.76M -$115K -875 -3%
FNBTCON
470
First National Bank & Trust Co of Newtown
Pennsylvania
$3.74M -$50.8K -385 -1%
MFG
471
Merit Financial Group
Georgia
$3.73M +$15K +114 +0.4%
Squarepoint
472
Squarepoint
New York
$3.72M -$11.8M -89,621 -76%
SFG
473
SevenBridge Financial Group
Pennsylvania
$3.72M +$110K +837 +3%
PFS
474
Prospera Financial Services
Texas
$3.7M -$58.5K -443 -2%
QT
475
Quantbot Technologies
New York
$3.69M +$3.69M +28,005 New
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