TGT icon

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 %
DMBA
826
Deseret Mutual Benefit Administrators
Utah
$1.18M +$226K +1,713 +24%
YIH
827
Y-Intercept (HK)
Hong Kong
$1.18M +$1.02M +7,707 +617%
FMTCOCP
828
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.17M +$26.4K +200 +2%
HCM
829
Hall Capital Management
Rhode Island
$1.17M +$43.8K +332 +4%
ECU
830
Eisler Capital (US)
New York
$1.16M +$761K +56,701 +189%
BP
831
Ballentine Partners
Massachusetts
$1.16M -$223K -1,689 -16%
RGI
832
River Global Investors
United Kingdom
$1.16M +$748K +5,680 +183%
MFG
833
MidWestOne Financial Group
Iowa
$1.16M -$134K -1,019 -10%
WWM
834
Western Wealth Management
Colorado
$1.15M -$592K -4,486 -34%
DBIA
835
Dumont & Blake Investment Advisors
New Jersey
$1.14M -$12.4K -94 -1%
CCM
836
Carlson Capital Management
Minnesota
$1.14M -$31K -235 -3%
VIG
837
Vienna Insurance Group
Poland
$1.13M +$525K +3,982 +86%
GWCM
838
Godshalk Welsh Capital Management
Pennsylvania
$1.13M -$17.8K -135 -2%
MMHP
839
Murphy Middleton Hinkle & Parker
Georgia
$1.13M -$65.6K -497 -5%
BCM
840
Becker Capital Management
Oregon
$1.13M +$66K +500 +6%
CW
841
CreativeOne Wealth
Kansas
$1.13M -$606K -4,595 -35%
HPC
842
HM Payson & Co
Maine
$1.13M -$3.96K -30 -0.4%
DZ Bank
843
DZ Bank
Germany
$1.12M -$43.5K -330 -4%
BTW
844
Boston Trust Walden
Massachusetts
$1.12M – – –
KWA
845
Kingswood Wealth Advisors
California
$1.12M +$1.12M +8,463 New
TBA
846
Tower Bridge Advisors
Pennsylvania
$1.11M +$1.11M +8,429 New
LSPW
847
Lake Street Private Wealth
Illinois
$1.11M -$132K -1,004 -11%
AC
848
Abbrea Capital
California
$1.11M – – –
TSS
849
Two Sigma Securities
New York
$1.1M -$2.76M -20,903 -71%
CCM
850
Chickasaw Capital Management
Tennessee
$1.09M – – –
32 33
34
35 36