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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 %
SVCP
1051
Silicon Valley Capital Partners
California
$636K +$96.6K +732 +18%
GD
1052
Grandfield & Dodd
New York
$635K – – –
SSW
1053
Smith Shellnut Wilson
Mississippi
$630K -$7.52K -57 -1%
SWP
1054
Strategic Wealth Partners
Ohio
$629K -$119K -903 -16%
WP
1055
WMS Partners
Maryland
$629K -$13.1K -99 -2%
CMA
1056
Cedar Mountain Advisors
Oregon
$629K +$19.9K +151 +3%
AWE
1057
Avidian Wealth Enterprises
Texas
$629K -$60.9K -462 -9%
MMA
1058
Miracle Mile Advisors
California
$629K -$791 -6 -0.1%
SVWAG
1059
Sound View Wealth Advisors Group
Georgia
$627K -$6.99K -53 -1%
GIA
1060
Gladstone Institutional Advisory
Florida
$622K -$264K -1,999 -30%
DSC
1061
Duncker Streett & Co
Missouri
$621K -$20.7K -157 -3%
NAMP
1062
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$617K +$22.8K +173 +4%
MLA
1063
MB, Levis & Associates
Pennsylvania
$614K -$2.24K -17 -0.4%
BJL
1064
Brighton Jones LLC
Washington
$614K +$35.3K +268 +6%
FSA
1065
Fort Sheridan Advisors
Illinois
$612K +$177K +1,345 +41%
LFG
1066
Larson Financial Group
Missouri
$611K -$38.5K -292 -6%
PBC
1067
Pavion Blue Capital
California
$609K +$69.6K +528 +13%
TAM
1068
Todd Asset Management
Kentucky
$607K – – –
CSI
1069
Cross Staff Investments
New York
$607K – – –
ZIG
1070
Zullo Investment Group
Pennsylvania
$606K +$63.6K +482 +12%
BAM
1071
Berkshire Asset Management
Pennsylvania
$603K -$27.7K -210 -4%
PMA
1072
Prudent Man Advisors
Illinois
$603K -$7.65K -58 -1%
IF
1073
Insight Folios
North Carolina
$602K -$44.7K -339 -7%
IBOK
1074
Independence Bank of Kentucky
Kentucky
$601K -$47.5K -360 -7%
RMAM
1075
Raab & Moskowitz Asset Management
New Jersey
$600K -$69K -523 -10%
41 42
43
44 45