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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 %
FFA
901
Founders Financial Alliance
North Carolina
$951K +$24.7K +187 +3%
CFA
902
Cahill Financial Advisors
Minnesota
$950K -$134K -987 -12%
SG
903
StoneX Group
New York
$948K +$190K +1,438 +25%
EFM
904
Eley Financial Management
Vermont
$946K -$1.72K -13 -0.2%
OFG
905
Oxford Financial Group
Indiana
$941K +$167K +1,269 +22%
GG
906
Gleason Group
Kentucky
$939K +$7.91K +60 +0.9%
TCOT
907
Trust Company of Toledo
Ohio
$932K -$66.1K -501 -7%
TI
908
Tidal Investments
Wisconsin
$931K -$31.1K -236 -3%
MCM
909
Mendel Capital Management
Arkansas
$930K +$59.8K +453 +7%
WPW
910
Warther Private Wealth
Ohio
$930K -$207K -1,567 -18%
ACA
911
Aptus Capital Advisors
Alabama
$925K +$161K +1,220 +21%
TYCC
912
Texas Yale Capital Corp
Florida
$922K – – –
TPCW
913
TD Private Client Wealth
New York
$922K +$6.07K +46 +0.7%
MWAM
914
Manhattan West Asset Management
California
$919K +$61.9K +469 +7%
BFA
915
Beacon Financial Advisory
Ohio
$918K +$3.83K +29 +0.4%
CWM
916
Cornerstone Wealth Management
Missouri
$917K +$38.8K +294 +4%
CWS
917
Confluence Wealth Services
Pennsylvania
$913K +$204K +1,545 +29%
WAP
918
Wealthcare Advisory Partners
Pennsylvania
$911K -$124K -941 -12%
TW
919
Transform Wealth
Colorado
$909K -$5.99M -45,410 -87%
LW
920
Linscomb Wealth
Texas
$904K -$94.4K -716 -9%
DJSG
921
D.J. St. Germain
Massachusetts
$903K +$903K +6,847 New
IAN
922
Integrated Advisors Network
Texas
$901K -$211K -1,601 -19%
WP
923
WealthSource Partners
California
$901K +$36.9K +280 +4%
CSA
924
Cottage Street Advisors
Massachusetts
$899K -$240K -1,816 -21%
Wellington Management Group
925
Wellington Management Group
Massachusetts
$897K -$71K -538 -7%
35 36
37
38 39