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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 %
CG
926
Caprock Group
Idaho
$885K -$61.3K -465 -6%
CW
927
CIC Wealth
Maryland
$880K -$170K -1,285 -16%
CA
928
Cornerstone Advisors
North Carolina
$871K +$871K +6,600 New
MWM
929
Meridian Wealth Management
Kentucky
$869K -$104K -791 -11%
SSI
930
Scott & Selber Inc
Texas
$861K -$6.59K -50 -0.8%
AA
931
Ancora Advisors
Ohio
$859K +$60.5K +459 +8%
CWM
932
Curi Wealth Management
North Carolina
$859K -$49.3K -374 -5%
CPIG
933
Chicago Partners Investment Group
Illinois
$858K -$1.34K -10 -0.2%
EWS
934
Evergreen Wealth Solutions
Pennsylvania
$855K -$38.5K -292 -4%
ERIM
935
Eagle Ridge Investment Management
Connecticut
$853K – – –
WCM
936
Washington Capital Management
Washington
$853K -$6.6K -50 -0.8%
FPF
937
First Pacific Financial
Washington
$851K +$30.5K +231 +4%
Koshinski Asset Management
938
Koshinski Asset Management
Illinois
$848K -$116K -881 -12%
QCM
939
Qsemble Capital Management
New York
$844K +$844K +6,400 New
SWM
940
Spire Wealth Management
Virginia
$842K -$69K -523 -8%
CCM
941
Compass Capital Management
Minnesota
$835K -$31.7K -240 -4%
SWM
942
SeaCrest Wealth Management
New York
$834K -$52.5K -398 -6%
MGWM
943
Marks Group Wealth Management
Minnesota
$829K -$111K -838 -12%
PL
944
Perpetual Ltd
Australia
$829K -$38.9K -295 -4%
RBFC
945
Roman Butler Fullerton & Co
Missouri
$827K -$2.92K -22 -0.4%
RP
946
Rowlandmiller & Partners
Georgia
$827K +$225K +1,705 +37%
RMC
947
Resources Management Corp
Connecticut
$827K +$827K +6,273 New
PFSC
948
Peoples Financial Services Corp
Pennsylvania
$826K +$24.1K +183 +3%
SFP
949
Shepherd Financial Partners
Massachusetts
$826K +$396 +3 +0%
CNBTD
950
Citizens National Bank Trust Department
Mississippi
$824K – – –
36 37
38
39 40