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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 %
IWC
626
Integrated Wealth Concepts
Massachusetts
$2.16M -$264K -1,999 -11%
API
627
Advisor Partners II
California
$2.16M -$1.31M -9,910 -38%
ST
628
Somerset Trust
Pennsylvania
$2.16M -$89.8K -681 -4%
MA
629
Modus Advisors
Minnesota
$2.15M +$123K +932 +6%
Verition Fund Management
630
Verition Fund Management
Connecticut
$2.11M +$2.11M +16,029 New
SPC
631
Sigma Planning Corp
Michigan
$2.11M -$1.31M -9,913 -38%
PCM
632
Prana Capital Management
Connecticut
$2.11M +$2.11M +15,961 New
BSW
633
Buckingham Strategic Wealth
Missouri
$2.1M +$967K +7,334 +85%
SCA
634
Stokes Capital Advisors
South Carolina
$2.09M -$1.51M -11,450 -42%
KA
635
Kintegral Advisory
New York
$2.09M – – –
ERSOT
636
Employees Retirement System of Texas
Texas
$2.08M -$31.7M -240,240 -94%
OTPPB
637
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M +$2.07M +15,705 New
CCG
638
Cypress Capital Group
Florida
$2.06M -$660K -5,004 -24%
CA
639
Cullinan Associates
Kentucky
$2.06M -$1.88M -14,218 -48%
HSA
640
Hussman Strategic Advisors
Maryland
$2.04M – – –
SP
641
Symmetry Partners
Connecticut
$2.04M -$30.2K -229 -1%
WIM
642
WealthPlan Investment Management
Nebraska
$2.04M -$5.22M -39,607 -72%
PA
643
PFG Advisors
Arizona
$2.04M -$64K -485 -3%
AUB
644
Atlantic Union Bankshares
Virginia
$2.03M -$942K -7,141 -32%
IPW
645
Inlet Private Wealth
Florida
$2.03M +$6.6K +50 +0.3%
SAM
646
Sawgrass Asset Management
Florida
$2.03M +$157K +1,191 +8%
CHC
647
City Holding Co
West Virginia
$2.03M -$328K -2,485 -14%
FAB
648
First American Bank
Illinois
$2.01M -$25.1K -190 -1%
KC
649
Kinloch Capital
Virginia
$2.01M -$23.9K -181 -1%
DWMS
650
Dominguez Wealth Management Solutions
Virginia
$1.99M +$55.9K +424 +3%
24 25
26
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