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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 %
VFA
526
Valeo Financial Advisors
Indiana
$2.99M -$193K -1,466 -6%
WPC
527
White Pine Capital
Minnesota
$2.99M -$33.6K -255 -1%
IGAM
528
iA Global Asset Management
Quebec, Canada
$2.99M +$2.99M +22,677 New
VVP
529
Venture Visionary Partners
Ohio
$2.98M -$27K -205 -0.9%
Hudson Bay Capital Management
530
Hudson Bay Capital Management
Connecticut
$2.97M +$2.97M +22,544 New
JCM
531
Jacobi Capital Management
Pennsylvania
$2.97M +$118K +897 +4%
SSWM
532
Smith Salley Wealth Management
North Carolina
$2.96M -$134K -1,013 -4%
MBTD
533
Mechanics Bank - Trust Department
California
$2.95M +$854K +6,473 +41%
BAMF
534
BI Asset Management Fondsmaeglerselskab
Denmark
$2.95M +$526K +3,985 +22%
NMERB
535
New Mexico Educational Retirement Board
New Mexico
$2.94M +$132K +1,000 +5%
IC
536
IEQ Capital
California
$2.94M +$487K +3,691 +20%
GWMIA
537
Global Wealth Management Investment Advisory
Florida
$2.92M -$531K -4,026 -15%
BFS
538
Bradley Foster & Sargent
Connecticut
$2.91M -$48.3K -366 -2%
PCTC
539
Perkins Coie Trust Company
Washington
$2.91M -$22.8K -173 -0.8%
LIM
540
Loudon Investment Management
New Hampshire
$2.91M +$46.2K +350 +2%
JCM
541
Jag Capital Management
Missouri
$2.9M -$923K -6,996 -24%
LTI
542
Laffer Tengler Investments
Tennessee
$2.88M -$726K -5,506 -20%
AAS
543
Avantax Advisory Services
Texas
$2.87M -$117K -887 -4%
FNB
544
Farmers National Bank
Kentucky
$2.85M +$152K +1,149 +6%
XT
545
XTX Topco
Cayman Islands
$2.84M +$2.84M +21,561 New
SAM
546
Shell Asset Management
Netherlands
$2.82M +$93.6K +710 +3%
SA
547
Shilanski & Associates
Alaska
$2.81M +$109K +827 +4%
FM
548
Foster & Motley
Ohio
$2.8M -$577K -4,372 -17%
SLG
549
Stanley-Laman Group
Pennsylvania
$2.79M +$332K +2,516 +14%
GIA
550
Guyasuta Investment Advisors
Pennsylvania
$2.79M -$215K -1,632 -7%
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