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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 %
IAS
851
Insigneo Advisory Services
Florida
$1.09M +$319K +2,419 +41%
PA
852
Probity Advisors
Texas
$1.09M +$1.09M +8,252 New
FTDI
853
First Trust Direct Indexing
Massachusetts
$1.09M -$197K -1,494 -15%
SIC
854
SFE Investment Counsel
California
$1.08M -$123K -935 -10%
CIAS
855
Capital Investment Advisory Services
North Carolina
$1.07M +$121K +921 +13%
CIA
856
Cascade Investment Advisors
Oregon
$1.07M +$35.3K +268 +3%
WWM
857
WT Wealth Management
Arizona
$1.06M +$72.9K +553 +7%
I
858
INVST
Indiana
$1.05M +$5.14K +39 +0.5%
P
859
Pitcairn
Pennsylvania
$1.05M -$118K -894 -10%
EP
860
Eudaimonia Partners
Tennessee
$1.05M -$980K -7,434 -48%
CIS
861
Connors Investor Services
Pennsylvania
$1.05M -$10M -76,017 -91%
AWC
862
Abundance Wealth Counselors
Pennsylvania
$1.04M -$11.6K -88 -1%
SAM
863
Sabadell Asset Management
Spain
$1.04M -$3.9M -28,928 -79%
MIFH
864
Migdal Insurance & Financial Holdings
Israel
$1.04M -$292K -2,206 -22%
NEAM
865
New England Asset Management
Connecticut
$1.03M -$1.19M -9,000 -53%
CC
866
Cypress Capital
Tennessee
$1.03M +$1.03M +7,836 New
QCM
867
Quantinno Capital Management
New York
$1.03M +$236K +1,786 +30%
EFMC
868
Empire Financial Management Company
New York
$1.03M -$509K -3,859 -33%
TBNY
869
Trustco Bank (New York)
New York
$1.03M -$32.6K -247 -3%
OIA
870
OneDigital Investment Advisors
Kansas
$1.03M -$390K -2,954 -27%
PA
871
PSI Advisors
Florida
$1.03M -$46K -349 -4%
AF
872
Advisornet Financial
Minnesota
$1.03M -$96.8K -734 -9%
USB
873
Union Savings Bank
Connecticut
$1.02M +$1.02M +7,510 New
FFG
874
Fortem Financial Group
California
$1.02M +$89.3K +677 +10%
EWA
875
EP Wealth Advisors
California
$1.02M +$85.9K +405 +9%
33 34
35
36 37