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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 %
GC
876
Grimes & Company
Massachusetts
$1.02M +$8.18K +62 +0.8%
BBNA
877
Bremer Bank National Association
Minnesota
$1.01M -$7.26K -55 -0.7%
KNW
878
Kesler Norman & Wride
Utah
$1.01M +$20.3K +154 +2%
CG
879
Corundum Group
Colorado
$1.01M -$251K -1,904 -20%
LWM
880
LJI Wealth Management
Indiana
$1.01M +$1.01M +7,663 New
FCFC
881
First Commonwealth Financial Corp
Pennsylvania
$1.01M -$19.9K -151 -2%
AB
882
Atlas Brown
Kentucky
$1.01M +$9.89K +75 +1%
CG
883
Cutler Group
California
$1.01M -$60.2K -457 -6%
FFA
884
First Foundation Advisors
California
$1M +$5.94K +45 +0.6%
CHAM
885
Clear Harbor Asset Management
Connecticut
$998K +$623K +4,724 +166%
AI
886
Accredited Investors
Minnesota
$997K +$89.7K +680 +10%
TWP
887
Tempus Wealth Planning
California
$995K +$17.3K +131 +2%
TSWM
888
Triangle Securities Wealth Management
North Carolina
$990K +$10.7K +81 +1%
PCM
889
Perkins Capital Management
Minnesota
$986K – – –
AHC
890
Adell Harriman & Carpenter
Texas
$985K -$3.97M -29,470 -80%
PFBT
891
Parkside Financial Bank & Trust
Missouri
$983K +$159K +1,204 +19%
TIA
892
Trust Investment Advisors
Indiana
$981K +$18.6K +141 +2%
RTC
893
Riverview Trust Company
Washington
$973K -$75.4K -572 -7%
MPPW
894
Mitchell & Pahl Private Wealth
Oklahoma
$970K +$51.4K +390 +6%
BCM
895
Brookstone Capital Management
Illinois
$969K -$101K -774 -9%
LTAS
896
Linden Thomas Advisory Services
North Carolina
$967K +$56.3K +427 +6%
AMIM
897
Aull & Monroe Investment Management
Alabama
$966K – – –
IAIM
898
International Assets Investment Management
Florida
$964K -$192K -1,455 -17%
CAS
899
CTC Alternative Strategies
Illinois
$963K +$963K +7,300 New
TCA
900
Trifecta Capital Advisors
Illinois
$961K -$9.23K -70 -1%
34 35
36
37 38