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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 %
RWA
1126
River Wealth Advisors
Pennsylvania
$527K -$51.3K -389 -9%
GWAM
1127
Guardian Wealth Advisors (Minnesota)
Minnesota
$526K +$14.5K +110 +3%
GPI
1128
General Partner Inc
Pennsylvania
$523K – – –
AWM
1129
Aberdeen Wealth Management
Illinois
$523K – – –
KIC
1130
Keating Investment Counselors
Florida
$522K -$13.2K -100 -2%
MC
1131
Machina Capital
France
$521K +$521K +3,952 New
SS
1132
Sunbelt Securities
Texas
$521K -$49.9K -378 -9%
CAL
1133
Capital Analysts LLC
Pennsylvania
$517K -$5.12M -38,817 -91%
JWM
1134
Jeppson Wealth Management
California
$516K +$111K +839 +27%
DI
1135
DFPG Investments
Utah
$515K -$156K -1,179 -23%
SAG
1136
SageView Advisory Group
California
$514K +$89.4K +678 +21%
WSTAM
1137
Wilbanks Smith & Thomas Asset Management
Virginia
$514K -$33K -250 -6%
BFA
1138
Bragg Financial Advisors
North Carolina
$514K -$109K -826 -18%
DTC
1139
Davidson Trust Company
Washington
$513K -$29K -220 -5%
BOH
1140
Bank of Hawaii
Hawaii
$512K -$4.49K -34 -0.9%
BTI
1141
Blue Trust Inc
Georgia
$510K -$123K -745 -19%
LF
1142
Lantz Financial
Illinois
$510K +$17.8K +135 +4%
MYIA
1143
Mount Yale Investment Advisors
Colorado
$508K -$830K -6,294 -62%
SFI
1144
Siemens Fonds Invest
Germany
$508K – – –
PG
1145
Proffitt & Goodson
Tennessee
$507K -$396 -3 -0.1%
TF
1146
Tompkins Financial
New York
$506K – – –
MAM
1147
Mystic Asset Management
Rhode Island
$503K -$2.37K -18 -0.5%
OWP
1148
Obermeyer Wealth Partners
Colorado
$503K – – –
WMP
1149
Wealth Management Partners
Arizona
$502K +$40K +303 +9%
AFP
1150
Ausdal Financial Partners
Iowa
$500K +$18.9K +143 +4%
44 45
46
47 48