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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 %
LA
751
LBP AM
France
$1.46M -$2.38M -18,071 -62%
BFM
752
Boothbay Fund Management
New York
$1.44M +$1.44M +10,951 New
BC
753
Burney Company
Virginia
$1.44M -$1.44M -10,920 -50%
KOCAA
754
Knights of Columbus Asset Advisors
Connecticut
$1.43M -$305K -2,315 -18%
CSPIA
755
Cary Street Partners Investment Advisory
Virginia
$1.43M +$31.4K +238 +2%
CCM
756
Cohen Capital Management
California
$1.43M – – –
CI Investments Inc
757
CI Investments Inc
Ontario, Canada
$1.43M +$20.8K +158 +1%
AWS
758
Arkfeld Wealth Strategies
Nebraska
$1.42M +$31.4K +236 +2%
EWM
759
Endurance Wealth Management
Rhode Island
$1.42M +$9.89K +75 +0.7%
FA
760
FDx Advisors
Illinois
$1.42M -$1.86M -14,112 -57%
PFP
761
Pinnacle Financial Partners
Tennessee
$1.39M -$341K -2,583 -20%
AssetMark Inc
762
AssetMark Inc
California
$1.38M -$27.4K -208 -2%
ISB
763
Iowa State Bank
Iowa
$1.38M -$73.6K -558 -5%
AIMCA
764
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M – – –
KTC
765
Kistler-Tiffany Companies
Pennsylvania
$1.37M -$1.85K -14 -0.1%
SIP
766
Stoneridge Investment Partners
Pennsylvania
$1.37M +$545K +4,134 +66%
VWA
767
V Wealth Advisors
Kansas
$1.36M -$204K -1,543 -13%
LWCFA
768
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.36M -$35.9K -272 -3%
SLI
769
Sumitomo Life Insurance
Japan
$1.35M -$115K -871 -8%
ET
770
Equitable Trust
Tennessee
$1.34M +$106K +805 +9%
CANY
771
Caxton Associates (New York)
New York
$1.34M +$1.34M +10,147 New
SFG
772
SNS Financial Group
Minnesota
$1.34M -$50.1K -380 -4%
GRP
773
Global Retirement Partners
California
$1.33M -$117K -884 -8%
PAM
774
Panagora Asset Management
Massachusetts
$1.33M – – –
EIP
775
Easterly Investment Partners
Massachusetts
$1.33M +$386K +2,924 +41%
29 30
31
32 33