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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 %
PCOC
476
Power Corp of Canada
Canada
$3.69M – – –
Wolverine Trading
477
Wolverine Trading
Illinois
$3.68M +$1.93M +14,551 +111%
HFS
478
Hantz Financial Services
Michigan
$3.66M +$3.29M +24,928 +880%
CIBC World Market
479
CIBC World Market
Ontario, Canada
$3.65M -$154K -1,167 -4%
HTC
480
Haverford Trust Company
Pennsylvania
$3.65M +$2.64K +20 +0.1%
FB
481
Fulton Bank
Pennsylvania
$3.64M -$93K -705 -2%
HWM
482
Hohimer Wealth Management
Washington
$3.63M +$582K +4,412 +19%
ECM
483
Estabrook Capital Management
New York
$3.63M +$10.3K +78 +0.3%
DILIC
484
Dai-ichi Life Insurance Company
Japan
$3.63M – – –
WCF
485
West Coast Financial
California
$3.6M +$48.4K +367 +1%
CAM
486
Columbia Asset Management
Michigan
$3.58M -$184K -1,398 -5%
PIN
487
Prudent Investors Network
California
$3.56M – – –
TI
488
Trexquant Investment
Connecticut
$3.5M +$3.5M +26,569 New
ATIA
489
American Trust Investment Advisors
New Hampshire
$3.5M -$14.5K -110 -0.4%
BCM
490
BTC Capital Management
Iowa
$3.5M +$63.2K +479 +2%
AAF
491
Andra AP-fonden
Sweden
$3.5M -$3.88M -29,400 -53%
SF
492
Synovus Financial
Georgia
$3.48M +$2.88M +21,809 +473%
BIAS
493
Beacon Investment Advisory Services
New Jersey
$3.46M -$21K -159 -0.6%
WPP
494
Whalerock Point Partners
Rhode Island
$3.45M -$293K -2,225 -8%
WP
495
WealthPLAN Partners
Nebraska
$3.45M -$3.39M -25,723 -50%
LCM
496
Logan Capital Management
Pennsylvania
$3.4M -$282K -2,135 -8%
MA
497
Montag & Associates
Georgia
$3.38M -$2M -15,185 -37%
HFRG
498
Houlihan Financial Resource Group
Virginia
$3.38M +$3.38M +22,115 New
CA
499
Cetera Advisors
Colorado
$3.38M -$1.35M -10,217 -29%
MS
500
Maven Securities
Jersey
$3.34M +$1.94M +14,740 +139%
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