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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 %
WIS
676
Wright Investors Service
Connecticut
$1.88M -$188K -1,425 -9%
PK
677
Pflug Koory
Nebraska
$1.88M +$40.2K +305 +2%
HCM
678
Hodges Capital Management
Texas
$1.88M -$373K -2,352 -17%
HWA
679
HCR Wealth Advisors
California
$1.88M -$49.7K -377 -3%
CIA
680
Choate Investment Advisors
Massachusetts
$1.88M +$72.7K +551 +4%
CNBT
681
Canandaigua National Bank & Trust
New York
$1.85M -$31.1K -236 -2%
SFS
682
Sowell Financial Services
Arkansas
$1.84M +$379K +2,869 +26%
MGIA
683
Moneta Group Investment Advisors
Missouri
$1.84M -$632K -4,790 -26%
BFEC
684
Benjamin F. Edwards & Company
Missouri
$1.83M -$3.37M -25,544 -65%
AC
685
AlphaCore Capital
California
$1.83M +$1.83M +13,889 New
VA
686
Valmark Advisers
Ohio
$1.81M -$76.8K -582 -4%
IC
687
Inscription Capital
Texas
$1.8M -$135K -1,022 -7%
TWM
688
Tradition Wealth Management
Minnesota
$1.79M -$208K -1,579 -10%
SNBOSD
689
Security National Bank of So Dak
Iowa
$1.79M +$1.79M +13,544 New
ECU
690
Eisler Capital (UK)
United Kingdom
$1.78M -$370K -2,804 -17%
IWM
691
IHT Wealth Management
Illinois
$1.78M -$44.7K -339 -2%
AF
692
Affiance Financial
Minnesota
$1.78M +$65.2K +494 +4%
NRS
693
Neville Rodie & Shaw
New York
$1.77M -$52.8K -400 -3%
DTL
694
Dynamic Technology Lab
Singapore
$1.76M +$1.76M +13,325 New
AIM
695
Anchor Investment Management
South Carolina
$1.75M +$476K +3,612 +37%
MCM
696
Monarch Capital Management
Indiana
$1.75M -$10.6K -80 -0.6%
NERM
697
New England Research & Management
Illinois
$1.74M +$1.28M +9,675 +274%
GCM
698
Glynn Capital Management
California
$1.73M – – –
IWS
699
Insight Wealth Strategies
California
$1.73M +$25.7K +195 +2%
LWM
700
Ledge Wealth Management
Minnesota
$1.72M -$238K -1,806 -12%
26 27
28
29 30