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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 %
BFG
801
Bleakley Financial Group
New Jersey
$1.26M -$334K -2,535 -21%
IA
802
IFP Advisors
Florida
$1.26M -$953K -7,225 -43%
BWAM
803
Boyd Watterson Asset Management
Ohio
$1.25M -$97.2K -737 -7%
CIM
804
CIM Investment Management
Pennsylvania
$1.24M +$4.09K +31 +0.3%
PP
805
Patten & Patten
Tennessee
$1.24M -$5.41K -41 -0.4%
SS
806
Simplicity Solutions
Minnesota
$1.23M -$1.11M -8,380 -47%
ACS
807
Archford Capital Strategies
Illinois
$1.23M -$13.8K -102 -1%
AIM
808
Aigen Investment Management
New York
$1.23M +$1.23M +9,307 New
PWPS
809
Pinnacle Wealth Planning Services
Ohio
$1.22M -$46.8K -355 -4%
NB
810
Northwest Bancshares
Pennsylvania
$1.22M -$73.7K -559 -6%
MC
811
Moors & Cabot
Massachusetts
$1.21M -$322K -2,439 -21%
Acadian Asset Management
812
Acadian Asset Management
Massachusetts
$1.21M +$268K +2,032 +28%
LC
813
Lindbrook Capital
California
$1.21M +$261K +1,977 +27%
PAG
814
Powers Advisory Group
Illinois
$1.21M +$21K +159 +2%
TC
815
Telemus Capital
Michigan
$1.21M -$28.5K -216 -2%
TMAM
816
Tokio Marine Asset Management
Japan
$1.21M +$34.2K +259 +3%
CIC
817
Carnegie Investment Counsel
Ohio
$1.2M -$1.11M -8,389 -48%
BHB
818
Bank Hapoalim BM
Israel
$1.2M -$357K -2,709 -23%
TCA
819
Transcend Capital Advisors
New Jersey
$1.2M +$41.4K +314 +4%
PCM
820
Poehling Capital Management
Wisconsin
$1.19M +$655K +4,968 +123%
FNBT
821
FineMark National Bank & Trust
Florida
$1.19M +$244K +1,847 +26%
GSEP
822
Golden State Equity Partners
California
$1.19M +$126K +958 +12%
Wealth Enhancement Advisory Services
823
Wealth Enhancement Advisory Services
Minnesota
$1.19M -$3.28M -24,855 -73%
DAS
824
Dynamic Advisor Solutions
Arizona
$1.19M -$617K -4,679 -34%
PTC
825
Private Trust Company
Ohio
$1.19M -$130K -988 -10%
31 32
33
34 35