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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 %
3IP
701
3Chopt Investment Partners
Virginia
$1.72M -$21.4K -162 -1%
NW
702
NewEdge Wealth
Pennsylvania
$1.72M +$32.4K +246 +2%
BAM
703
Boyar Asset Management
New York
$1.71M -$4.22K -32 -0.2%
PWM
704
Perigon Wealth Management
California
$1.71M +$19.3K +146 +1%
IB
705
Intrust Bank
Kansas
$1.7M -$178K -1,346 -9%
SDWIA
706
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.7M +$65.5K +491 +4%
BDS
707
Banco de Sabadell
Florida
$1.68M -$57.5K -437 -3%
IIM
708
Ipswich Investment Management
Massachusetts
$1.68M -$450K -3,409 -21%
SW
709
SVB Wealth
Massachusetts
$1.68M -$551K -4,177 -25%
MCA
710
MSH Capital Advisors
Arizona
$1.67M +$54.7K +415 +3%
PAM
711
Paradigm Asset Management
New York
$1.67M +$488K +3,700 +41%
PAS
712
Park Avenue Securities
New York
$1.67M +$284K +2,154 +20%
SIA
713
Schechter Investment Advisors
Michigan
$1.67M -$109K -826 -6%
CBTWT
714
Community Bank & Trust (Waco, Texas)
Texas
$1.67M -$38.1K -289 -2%
HCCM
715
Hudson Canyon Capital Management
New York
$1.66M – – –
RCM
716
RNC Capital Management
California
$1.65M -$1.84M -13,970 -53%
WTC
717
WhitTier Trust Company
Nevada
$1.65M -$29.4K -223 -2%
APP
718
Avantax Planning Partners
Iowa
$1.65M -$114K -861 -6%
GVAG
719
Great Valley Advisor Group
Delaware
$1.65M +$32.7K +248 +2%
FBT
720
First Bankers Trust
Kentucky
$1.64M -$620K -4,697 -27%
MCAI
721
Members Capital Advisors Inc
Wisconsin
$1.63M – – –
TCOV
722
Trust Company of Vermont
Vermont
$1.63M -$240K -1,817 -13%
1IA
723
1834 Investment Advisors
Wisconsin
$1.62M +$393K +2,981 +32%
LWM
724
Lodestone Wealth Management
Washington
$1.62M +$250K +1,899 +18%
SPFA
725
Summit Place Financial Advisors
New Jersey
$1.61M +$684K +5,183 +74%
27 28
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30 31