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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 %
CIA
501
Capital Investment Advisors
Georgia
$3.3M +$3.3M +24,994 New
OAM
502
Oak Asset Management
California
$3.29M +$262K +1,986 +9%
V
503
Veritable
Delaware
$3.28M -$174K -1,320 -5%
DGAM
504
Desjardins Global Asset Management
Quebec, Canada
$3.27M +$353K +2,676 +12%
CI
505
CX Institutional
Indiana
$3.26M -$1.47M -11,134 -31%
BFA
506
Brendel Financial Advisors
New Hampshire
$3.25M +$3.04M +23,051 +1,473%
OSAM
507
O'Shaughnessy Asset Management
Connecticut
$3.23M -$793K -6,014 -20%
PRC
508
Pearl River Capital
Michigan
$3.23M +$3.23M +24,456 New
MPWT
509
MassMutual Private Wealth & Trust
Connecticut
$3.22M +$34.8K +264 +1%
SCA
510
Stonebridge Capital Advisors
Minnesota
$3.19M +$1.04M +7,895 +48%
BWA
511
BDO Wealth Advisors
Florida
$3.19M +$84K +637 +3%
BOCM
512
Bontempo Ohly Capital Management
Maryland
$3.18M +$46.7K +354 +1%
FPFS
513
First Personal Financial Services
North Carolina
$3.16M +$782K +5,927 +33%
CCM
514
Consolidated Capital Management
California
$3.16M +$46.8K +355 +2%
PI
515
PineBridge Investments
New York
$3.15M -$11.2M -84,591 -78%
FT
516
Fiduciary Trust
Massachusetts
$3.12M -$101K -768 -3%
WSCM
517
Wellington Shields Capital Management
New York
$3.12M -$1.04M -7,900 -25%
MCM
518
Mitchell Capital Management
Kansas
$3.11M +$5.8K +44 +0.2%
KIA
519
KCM Investment Advisors
California
$3.11M -$3.89M -29,523 -56%
RBC
520
Romano Brothers & Co
Illinois
$3.07M -$51K -387 -2%
AT
521
American Trust
Kentucky
$3.02M -$7.12K -54 -0.2%
N
522
Natixis
France
$3.01M +$2.77M +21,029 +1,176%
CAC
523
Core Alternative Capital
Georgia
$3M +$327K +2,481 +12%
UCFA
524
United Capital Financial Advisors
Texas
$3M +$675K +5,119 +29%
CCT
525
Capital City Trust
Florida
$3M -$138K -1,048 -4%
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