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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 %
SGCA
1151
Steel Grove Capital Advisors
Tennessee
$499K -$53.9K -409 -10%
CMP
1152
Coston McIsaac & Partners
Maine
$498K +$4.48K +34 +0.9%
GL
1153
Graypoint LLC
New York
$497K -$85.6K -649 -15%
GLA
1154
Good Life Advisors
Pennsylvania
$496K -$29.7K -225 -6%
LIM
1155
Leavell Investment Management
Alabama
$493K – – –
JFA
1156
JNBA Financial Advisors
Minnesota
$491K +$47.5K +360 +11%
CDH
1157
Charles D. Hyman
$486K +$19K +144 +4%
SMH
1158
Sanders Morris Harris
Texas
$484K +$484K +3,606 New
TCOO
1159
Trust Company of Oklahoma
Oklahoma
$484K -$660 -5 -0.1%
FTWA
1160
Fifth Third Wealth Advisors
Ohio
$484K +$114K +866 +31%
APG
1161
Abacus Planning Group
South Carolina
$483K – – –
FNBSF
1162
First National Bank Sioux Falls
South Dakota
$483K – – –
CM
1163
Capula Management
Cayman Islands
$483K +$258K +1,953 +114%
FIB
1164
First Interstate Bank
Montana
$481K +$6.6K +50 +1%
EHC
1165
Everett Harris & Co
California
$481K -$19.8K -150 -4%
MWM
1166
Mission Wealth Management
California
$478K +$14.4K +109 +3%
Arrowstreet Capital
1167
Arrowstreet Capital
Massachusetts
$474K +$474K +3,591 New
MA
1168
MCF Advisors
Kentucky
$474K – – –
FRM
1169
Fox Run Management
Connecticut
$474K +$474K +3,590 New
CRC
1170
Curi RMB Capital
Illinois
$473K +$39.6K +300 +9%
FCP
1171
Fidelis Capital Partners
Florida
$473K +$1.58K +12 +0.3%
TAM
1172
Tealwood Asset Management
Minnesota
$472K – – –
PVH
1173
Psagot Value Holdings
Israel
$472K +$66.5K +500 +16%
AA
1174
Apriem Advisors
California
$468K -$19.7K -149 -4%
RCM
1175
RB Capital Management
Nevada
$467K +$3.83K +29 +0.8%
45 46
47
48 49