TGT icon

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 %
DWM
1026
Dechtman Wealth Management
Colorado
$676K +$676K +5,127 New
EWM
1027
Executive Wealth Management
Michigan
$675K -$246K -1,866 -27%
GA
1028
Geller Advisors
New York
$670K +$435K +3,300 +185%
AA
1029
Argent Advisors
Louisiana
$668K -$99.1K -751 -13%
ACM
1030
Argent Capital Management
Missouri
$668K -$19.5M -147,796 -97%
MCWS
1031
McKinley Carter Wealth Services
West Virginia
$668K -$121K -916 -15%
RMCM
1032
Reynders McVeigh Capital Management
Massachusetts
$665K -$792 -6 -0.1%
Jones Financial Companies
1033
Jones Financial Companies
Missouri
$665K -$238K -1,807 -26%
SB
1034
Sunflower Bank
Texas
$663K -$21.4K -162 -3%
EWA
1035
Encompass Wealth Advisors
Oregon
$663K +$132K +1,000 +25%
PWM
1036
Penobscot Wealth Management
Maine
$661K +$14.9K +113 +2%
SACTSONJ
1037
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$660K – – –
PWM
1038
Peterson Wealth Management
Nevada
$656K +$451K +3,418 +220%
CPA
1039
Court Place Advisors
Maryland
$652K -$47.5K -360 -7%
FCT
1040
First Community Trust
Iowa
$652K – – –
WI
1041
Wintrust Investments
Illinois
$650K -$741K -5,618 -53%
GFA
1042
Gallagher Fiduciary Advisors
Illinois
$648K -$32.2K -244 -5%
RA
1043
RFG Advisory
Alabama
$647K -$85.5K -648 -12%
MSAM
1044
Moloney Securities Asset Management
Missouri
$647K -$68.3K -518 -10%
MP
1045
McDonald Partners
Ohio
$647K -$3.03K -23 -0.5%
DLA
1046
Douglas Lane & Associates
New York
$646K – – –
FAIM
1047
Financial Advocates Investment Management
Washington
$646K -$15.2K -115 -2%
MMM
1048
Mendel Money Management
Illinois
$641K +$62.4K +473 +11%
RSWM
1049
Robertson Stephens Wealth Management
California
$638K +$104K +792 +20%
LI
1050
LMCG Investments
Massachusetts
$637K -$197K -1,491 -24%
40 41
42
43 44