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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 %
LRWA
601
Long Run Wealth Advisors
New York
$2.34M +$2.34M +17,749 New
JC
602
Jacobs & Co
California
$2.34M -$94K -713 -4%
GWSG
603
GPS Wealth Strategies Group
Colorado
$2.34M +$2.77K +21 +0.1%
CBB
604
Citizens Business Bank
California
$2.33M +$30.9K +234 +1%
OAM
605
Ostrum Asset Management
France
$2.31M -$77.4K -587 -3%
HCA
606
Horan Capital Advisors
Ohio
$2.31M +$15.2K +115 +0.7%
CTI
607
Community Trust & Investment
Kentucky
$2.31M +$26.6K +202 +1%
MGP
608
Metis Global Partners
California
$2.3M -$17.4K -132 -0.8%
FNT
609
First National Trust
Pennsylvania
$2.29M +$39.6K +300 +2%
BSA
610
Braun Stacey Associates
New York
$2.28M -$6.8M -51,543 -75%
NPP
611
New Potomac Partners
Maryland
$2.28M -$135K -1,023 -6%
KWM
612
Kingsview Wealth Management
Oregon
$2.26M -$658K -4,987 -23%
PGFC
613
Peapack-Gladstone Financial Corp
New Jersey
$2.26M -$561K -4,250 -20%
SCP
614
Shorepoint Capital Partners
Massachusetts
$2.24M -$65.4K -496 -3%
MCM
615
McMillion Capital Management
North Carolina
$2.24M -$74.4K -564 -3%
Balyasny Asset Management
616
Balyasny Asset Management
Illinois
$2.24M +$2.24M +16,947 New
SCM
617
Shelton Capital Management
Colorado
$2.22M +$46.2K +350 +2%
BBWA
618
Bell & Brown Wealth Advisors
California
$2.21M +$35.9K +272 +2%
BCV
619
Banque Cantonale Vaudoise
Switzerland
$2.21M -$363K -2,753 -14%
IAS
620
IMA Advisory Services
Colorado
$2.21M -$76.2K -578 -3%
Luther King Capital Management (LKCM)
621
Luther King Capital Management (LKCM)
Texas
$2.2M -$135K -1,027 -6%
HKIM
622
Hayek Kallen Investment Management
Alabama
$2.19M -$263K -1,992 -11%
KRSITF
623
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.19M +$25.1K +190 +1%
WAS
624
Wesleyan Assurance Society
United Kingdom
$2.18M +$2.18M +16,500 New
USCWA
625
U.S. Capital Wealth Advisors
Texas
$2.17M -$1.85M -14,019 -46%
23 24
25
26 27