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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 %
HH
726
Hilltop Holdings
Texas
$1.61M +$974K +7,382 +154%
PVI
727
Pine Valley Investments
New Jersey
$1.6M +$308K +2,335 +24%
LWMM
728
Legacy Wealth Management (Mississippi)
Mississippi
$1.59M – – –
NCM
729
Neumann Capital Management
California
$1.59M – – –
IIL
730
Insight Inv LLC
California
$1.58M +$392K +2,975 +33%
FWM
731
Forefront Wealth Management
Pennsylvania
$1.58M -$11.3K -86 -0.7%
JIC
732
Johnson Investment Counsel
Ohio
$1.58M -$71.1K -539 -4%
BC
733
Brookfield Corp
Ontario, Canada
$1.56M +$83.5K +633 +6%
IIA
734
ICW Investment Advisors
Arizona
$1.55M +$34.4K +261 +2%
AM
735
AGF Management
Ontario, Canada
$1.55M +$1.55M +11,770 New
WANY
736
Wealthspire Advisors (New York)
New York
$1.55M +$46.2K +350 +3%
EB
737
Exchange Bank
California
$1.55M +$1.55M +11,719 New
KLCM
738
KG&L Capital Management
Louisiana
$1.54M -$918K -6,958 -37%
PA
739
Parallel Advisors
California
$1.53M +$130K +989 +9%
WCM
740
Whitener Capital Management
North Carolina
$1.53M +$47.4K +359 +3%
WJWM
741
Williams Jones Wealth Management
New York
$1.53M +$7.52K +57 +0.5%
CB
742
CNB Bank
Pennsylvania
$1.51M +$59.2K +449 +4%
IAMOG
743
Investors Asset Management of Georgia
Georgia
$1.51M -$46.2K -350 -3%
SFA
744
Sequoia Financial Advisors
Ohio
$1.51M -$186K -1,408 -11%
ACP
745
Aveo Capital Partners
Colorado
$1.5M +$1.22M +9,259 +443%
CFMC
746
Curbstone Financial Management Corp
New Hampshire
$1.5M -$46.2K -350 -3%
CC
747
Centiva Capital
New York
$1.48M +$1.48M +11,237 New
APF
748
Alaska Permanent Fund
Alaska
$1.47M +$1.47M +11,182 New
SOAMC
749
Spirit of America Management Corp
New York
$1.47M – – –
GCM
750
Galibier Capital Management
Ontario, Canada
$1.46M +$314K +2,378 +27%
28 29
30
31 32