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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 %
PFM
551
Premier Fund Managers
United Kingdom
$2.77M +$117K +881 +4%
UCI
552
Uncommon Cents Investing
Wisconsin
$2.75M +$5.94K +45 +0.2%
EOJOAM
553
E. Ohman J:or Asset Management
Sweden
$2.74M – – –
FLPIM
554
F.L. Putnam Investment Management
Massachusetts
$2.74M -$8.94M -67,750 -77%
CC
555
Cipher Capital
New York
$2.73M +$2.73M +20,734 New
BFA
556
Benedict Financial Advisors
Georgia
$2.71M -$90.2K -684 -3%
Thrivent Financial for Lutherans
557
Thrivent Financial for Lutherans
Minnesota
$2.7M -$683K -5,175 -20%
WAM
558
Weatherly Asset Management
California
$2.69M -$21.4K -162 -0.8%
FRA
559
Front Row Advisors
California
$2.68M -$9.89K -75 -0.4%
HT
560
Heritage Trust
Oklahoma
$2.66M -$64K -485 -2%
PT
561
Plimoth Trust
Massachusetts
$2.66M -$54.7K -415 -2%
MLICM
562
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$62.5K -474 -2%
RG
563
Richelieu Gestion
France
$2.65M +$1.14M +8,659 +76%
SGI
564
Summit Global Investments
Utah
$2.64M +$1.66M +12,568 +168%
HSA
565
HBK Sorce Advisory
Pennsylvania
$2.64M -$477K -3,615 -15%
GECH
566
Garnet Equity Capital Holdings
New York
$2.64M +$2.64M +20,000 New
ACM
567
Advent Capital Management
New York
$2.64M +$2.64M +20,000 New
ASN
568
Advisory Services Network
Georgia
$2.62M -$4.15M -31,487 -61%
NFG
569
Nations Financial Group
Iowa
$2.58M +$63.1K +478 +3%
SIG
570
Stonegate Investment Group
Alabama
$2.58M -$633K -4,799 -20%
HWAM
571
Hennion & Walsh Asset Management
New Jersey
$2.58M -$865K -6,560 -25%
Carson Wealth (CWM LLC)
572
Carson Wealth (CWM LLC)
Nebraska
$2.55M -$24.5M -185,760 -91%
SFS
573
Stiles Financial Services
Minnesota
$2.54M -$126K -957 -5%
MA
574
Mutual Advisors
Nebraska
$2.52M +$187K +1,420 +8%
SW
575
SteelPeak Wealth
California
$2.5M +$1.14M +8,664 +84%
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