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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 %
RPCONE
1101
Retirement Planning Company of New England
Rhode Island
$562K +$48.8K +370 +10%
TAM
1102
Townsend Asset Management
North Carolina
$560K -$23K -174 -4%
CD
1103
Chapin Davis
Maryland
$559K +$149K +1,130 +36%
LWM
1104
Laidlaw Wealth Management
New York
$559K +$49.5K +375 +10%
DL
1105
DOHJ LLC
Washington
$559K +$10.2K +77 +2%
NAS
1106
Nicolet Advisory Services
Wisconsin
$558K -$12.3K -94 -2%
KA
1107
Kovack Advisors
Florida
$558K -$22.4K -170 -4%
AAS
1108
Annex Advisory Services
Wisconsin
$555K -$5.62M -42,621 -91%
EFG
1109
Ethos Financial Group
Pennsylvania
$555K – – –
GWANC
1110
Guardian Wealth Advisors (North Carolina)
North Carolina
$553K +$18.1K +137 +3%
BW
1111
Bison Wealth
Georgia
$552K +$358K +2,712 +184%
CA
1112
Cambridge Advisors
Nebraska
$552K +$13.2K +100 +2%
NHC
1113
Nicholas Hoffman & Company
Georgia
$552K -$93.4K -708 -14%
FIA
1114
Foundations Investment Advisors
Arizona
$551K -$174K -1,316 -24%
FAM
1115
Formidable Asset Management
Ohio
$549K +$132 +1 +0%
OCBCO
1116
Oversea-Chinese Banking Corp (OCBC)
Singapore
$549K +$223K +1,688 +68%
PP
1117
PDS Planning
Ohio
$548K -$3.43K -26 -0.6%
CAM
1118
Campion Asset Management
Virginia
$544K – – –
DBT
1119
Dubuque Bank & Trust
Iowa
$542K -$2.27M -17,220 -81%
JIP
1120
Jaffetilchin Investment Partners
Florida
$540K -$21.6K -164 -4%
H
1121
HoyleCohen
California
$540K +$1.72K +13 +0.3%
BIA
1122
Benchmark Investment Advisors
Illinois
$535K -$57.6K -437 -10%
KWS
1123
Keystone Wealth Services
California
$528K -$79K -599 -13%
SLT
1124
St Louis Trust
Missouri
$528K – – –
FNBOH
1125
First National Bank of Hutchinson
Kansas
$528K +$8.84K +67 +2%
43 44
45
46 47