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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 %
LFAS
651
Level Four Advisory Services
Texas
$1.99M +$30.5K +231 +2%
CTA
652
Chesley Taft & Associates
Illinois
$1.98M -$56.1K -425 -3%
EF
653
Empirical Finance
Pennsylvania
$1.98M +$202K +1,532 +11%
SCA
654
Snowden Capital Advisors
New York
$1.97M +$183K +1,387 +10%
LIA
655
LS Investment Advisors
Michigan
$1.97M – – –
HCP
656
Holt Capital Partners
Texas
$1.97M +$11.9K +90 +0.6%
LFS
657
Legacy Financial Strategies
Kansas
$1.97M +$143K +1,082 +8%
BEAM
658
Baker Ellis Asset Management
Washington
$1.97M -$585K -4,436 -23%
CSPAM
659
Cary Street Partners Asset Management
Virginia
$1.94M +$11.1K +84 +0.6%
Fidelity International
660
Fidelity International
Bermuda
$1.93M -$182K -1,383 -9%
CICI
661
Capital Investment Counsel Inc
North Carolina
$1.92M +$310K +2,349 +19%
BRWA
662
B. Riley Wealth Advisors
Florida
$1.92M -$480K -3,636 -20%
HFM
663
Hartford Financial Management
Connecticut
$1.92M -$31K -235 -2%
MCP
664
Mirador Capital Partners
California
$1.92M +$1.92M +14,575 New
CB
665
Cadence Bank
Mississippi
$1.92M -$38.3K -290 -2%
NMIMC
666
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M +$11.9K +90 +0.6%
VIA
667
Vickerman Investment Advisors
Washington
$1.91M +$24.9K +189 +1%
OPTFSNA
668
Old Point Trust & Financial Services N A
Virginia
$1.91M -$57.2K -434 -3%
PFS
669
Physicians Financial Services
North Carolina
$1.9M -$29.7K -225 -2%
CS
670
Comerica Securities
Michigan
$1.9M +$178K +1,346 +10%
JWM
671
JGP Wealth Management
Oregon
$1.89M +$65K +493 +4%
EIP
672
Epoch Investment Partners
New York
$1.89M +$207K +1,572 +12%
SC
673
Savant Capital
Illinois
$1.89M +$803K +6,086 +74%
MC
674
Middleton & Co
Massachusetts
$1.89M +$824K +6,248 +78%
OAM
675
Occidental Asset Management
California
$1.88M +$79.8K +605 +4%
25 26
27
28 29