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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 %
NGA
576
Naples Global Advisors
Florida
$2.49M -$118K -894 -5%
XWM
577
Xcel Wealth Management
Florida
$2.48M +$512K +3,880 +26%
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$2.48M -$96.2K -729 -4%
CB
579
Community Bank
New York
$2.48M +$295K +2,240 +14%
GT
580
Greenleaf Trust
Michigan
$2.47M -$185K -1,402 -7%
BBA
581
BLB&B Advisors
Pennsylvania
$2.45M -$835K -6,334 -25%
BEC
582
Blue Edge Capital
Virginia
$2.44M +$23.7K +180 +1%
BFO
583
Boston Family Office
Massachusetts
$2.44M -$6.59K -50 -0.3%
AA
584
ALPS Advisors
Colorado
$2.43M +$155K +1,174 +7%
SIA
585
Sit Investment Associates
Minnesota
$2.43M – – –
EAM
586
Erste Asset Management
Austria
$2.42M -$96.3K -728 -4%
EWM
587
Evercore Wealth Management
New York
$2.42M -$16.5K -125 -0.7%
SAM
588
Smithbridge Asset Management
Pennsylvania
$2.42M +$13.7K +104 +0.6%
PCA
589
Peddock Capital Advisors
Massachusetts
$2.41M +$48.8K +370 +2%
LNC
590
Lincoln National Corp
Pennsylvania
$2.41M -$1.33M -10,084 -36%
PCM
591
Palouse Capital Management
Washington
$2.41M -$169K -1,280 -7%
CA
592
CoreCap Advisors
Michigan
$2.41M +$2.41M +18,251 New
DAC
593
Dividend Assets Capital
South Carolina
$2.41M -$1.3M -9,887 -35%
JFG
594
Jefferies Financial Group
New York
$2.4M +$2.27M +17,182 +1,694%
NIM
595
Northeast Investment Management
Massachusetts
$2.4M -$1.09M -8,273 -31%
MNBTD
596
Moody National Bank Trust Division
Texas
$2.38M +$16.1K +122 +0.7%
ABC
597
Associated Banc-Corp
Wisconsin
$2.38M -$5.93M -44,967 -71%
LOAME
598
Lombard Odier Asset Management (Europe)
United Kingdom
$2.37M +$893K +6,767 +61%
PA
599
Procyon Advisors
Connecticut
$2.36M -$122K -927 -5%
NC
600
NewSquare Capital
Pennsylvania
$2.34M +$146K +1,109 +7%
22 23
24
25 26