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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 %
RCM
776
Radnor Capital Management
Pennsylvania
$1.33M -$350K -2,653 -21%
FDS
777
Freedom Day Solutions
Texas
$1.33M -$262K -1,987 -16%
RAM
778
Roanoke Asset Management
New Jersey
$1.32M – – –
ECM
779
Evergreen Capital Management
Washington
$1.32M -$66.1K -501 -5%
OTL
780
Oak Thistle LLC
New York
$1.32M +$1.32M +9,983 New
SI
781
Stephens Inc
Arkansas
$1.31M +$52.9K +401 +4%
FIM
782
Freedom Investment Management
Connecticut
$1.31M -$306K -2,321 -19%
DWM
783
Dakota Wealth Management
Florida
$1.31M -$1.59M -12,053 -55%
CUAMC
784
China Universal Asset Management Company
China
$1.3M +$485K +3,676 +59%
BPCA
785
Bank Pictet & Cie (Asia)
Singapore
$1.3M +$310K +2,351 +31%
LA
786
Lindenwold Advisors
Pennsylvania
$1.3M -$167K -1,263 -11%
WF
787
Welch & Forbes
Massachusetts
$1.29M +$290K +2,199 +29%
ECM
788
Everence Capital Management
Indiana
$1.29M – – –
CC
789
Courier Capital
New York
$1.29M +$795K +6,030 +161%
FMB
790
Field & Main Bank
Kentucky
$1.29M -$40.1K -304 -3%
S
791
SignatureFD
Georgia
$1.29M -$228K -1,725 -15%
DT
792
Diversified Trust
Tennessee
$1.28M +$184K +1,398 +17%
BCP
793
Blackhawk Capital Partners
Wisconsin
$1.28M +$145K +1,096 +13%
EH
794
Equitable Holdings
New York
$1.27M +$83.6K +634 +7%
MYLI
795
Meiji Yasuda Life Insurance
Japan
$1.27M -$2.64K -20 -0.2%
MOS
796
MGO One Seven
Ohio
$1.27M -$66.7K -506 -5%
BI
797
Ballast Inc
Kentucky
$1.27M +$74.8K +567 +6%
SNBOSCI
798
Security National Bank of Sioux City Iowa
Iowa
$1.27M +$1.27M +9,592 New
MAS
799
Meeder Advisory Services
Ohio
$1.26M -$91.4K -693 -7%
JA
800
JLB & Associates
Michigan
$1.26M +$35.3K +268 +3%
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