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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 %
VIA
1001
Vident Investment Advisory
Georgia
$730K -$2.89M -21,907 -80%
CF
1002
Copperwynd Financial
Arizona
$730K +$24.9K +189 +4%
MCM
1003
Manchester Capital Management
Vermont
$727K -$5.94K -45 -0.8%
PP
1004
Paloma Partners
Connecticut
$725K +$725K +5,494 New
PWM
1005
Palumbo Wealth Management
New York
$723K +$1.85K +14 +0.3%
CGL
1006
Clarius Group LLC
Washington
$715K -$95.8K -726 -12%
CT
1007
Columbia Trust
Oregon
$707K +$6.2K +47 +0.9%
S
1008
SimplyRich
California
$706K – – –
FNFDCM
1009
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$705K -$13.2K -100 -2%
CT
1010
Chicago Trust
Illinois
$703K -$7.25K -55 -1%
BFG
1011
Berger Financial Group
Minnesota
$703K -$13.2K -100 -2%
AMM
1012
American Money Management
California
$698K +$31.4K +238 +5%
CF
1013
Centaurus Financial
California
$698K -$107K -810 -13%
WA1
1014
Wimmer Associates 1
California
$696K -$1.32K -10 -0.2%
DPIM
1015
Duff & Phelps Investment Management
Illinois
$694K – – –
DLCIG
1016
D.L. Carlson Investment Group
New Hampshire
$690K -$97.2K -737 -12%
SPA
1017
Sherbrooke Park Advisers
New York
$686K +$686K +5,200 New
AS
1018
AM Squared
Hong Kong
$686K +$686K +5,200 New
EFS
1019
Essex Financial Services
Connecticut
$685K -$74.5K -565 -10%
WA
1020
WBH Advisory
Maryland
$684K -$221K -1,675 -24%
ESCM
1021
Echo Street Capital Management
New York
$683K +$683K +5,180 New
WAOI
1022
Wealth Advisors of Iowa
Iowa
$680K +$51.3K +105 +8%
CFO
1023
Callan Family Office
Pennsylvania
$678K +$1.72K +13 +0.3%
PCM
1024
Parsons Capital Management
Rhode Island
$678K -$8.57K -65 -1%
VT
1025
Vise Technologies
New York
$677K -$30.6K -232 -4%
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