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 %
KWM
1076
Keebeck Wealth Management
Illinois
$600K +$600K +4,546 New
9WM
1077
9258 Wealth Management
Ohio
$599K -$43.9K -333 -7%
ClearBridge Investments
1078
ClearBridge Investments
New York
$599K -$737K -5,585 -55%
TA
1079
Tectonic Advisors
Texas
$598K +$107K +814 +22%
PWMAG
1080
Pinnacle Wealth Management Advisory Group
New Jersey
$598K -$123K -931 -17%
CG
1081
Clifford Group
Massachusetts
$597K +$99.9K +757 +20%
TC
1082
TownSquare Capital
Utah
$597K +$109K +823 +22%
AAS
1083
Ameritas Advisory Services
Nebraska
$593K -$415K -3,190 -41%
IIA
1084
IPG Investment Advisors
California
$592K +$277K +2,100 +88%
ONST
1085
Old North State Trust
North Carolina
$592K -$15.7K -119 -3%
GI
1086
GAMCO Investors
Connecticut
$588K -$155K -1,178 -21%
GKWIM
1087
Gerber Kawasaki Wealth & Investment Management
California
$587K -$151K -1,145 -20%
PTP
1088
Platform Technology Partners
New York
$585K +$27.7K +208 +5%
CWP
1089
Core Wealth Partners
California
$585K +$132 +1 +0%
GCM
1090
Gibraltar Capital Management
Oklahoma
$584K +$923 +7 +0.2%
RIM
1091
RW Investment Management
Idaho
$580K -$16.8K -127 -3%
KFP
1092
KMG Fiduciary Partners
Ohio
$579K -$1.47M -11,132 -72%
MW
1093
Marcum Wealth
Ohio
$575K -$24K -182 -4%
RWM
1094
Ritholtz Wealth Management
New York
$575K -$336K -2,549 -37%
CWP
1095
Cyndeo Wealth Partners
Florida
$572K +$248K +1,883 +77%
SIMG
1096
Sonora Investment Management Group
Arizona
$567K -$254K -1,923 -31%
IIC
1097
Ironwood Investment Counsel
Arizona
$565K -$1.58K -12 -0.3%
HNWAG
1098
High Net Worth Advisory Group
Florida
$565K +$191K +1,450 +51%
VIM
1099
Vinva Investment Management
Australia
$564K +$79.2K +596 +16%
FSA
1100
Franklin Street Advisors
North Carolina
$564K +$659 +5 +0.1%
42 43
44
45 46