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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 %
TCBWMS
1176
Texas Capital Bank Wealth Management Services
Texas
$467K +$467K +3,539 New
IFWM
1177
Institute for Wealth Management
Colorado
$466K -$2.51K -19 -0.5%
JWCA
1178
J.W. Coons Advisors
Ohio
$463K – – –
SFG
1179
StrategIQ Financial Group
Indiana
$463K -$528 -4 -0.1%
SWM
1180
Salvus Wealth Management
New Jersey
$462K -$15.8K -120 -3%
BOPW
1181
Brandywine Oak Private Wealth
Pennsylvania
$461K – – –
VBFP
1182
Valtinson Bruner Financial Planning
Minnesota
$461K -$25.3K -192 -5%
MA
1183
MKT Advisors
California
$460K -$136K -1,004 -23%
MAWAG
1184
Mid-American Wealth Advisory Group
Missouri
$459K +$459K +3,456 New
WFMPM
1185
Woodley Farra Manion Portfolio Management
Indiana
$456K – – –
PWP
1186
Principle Wealth Partners
Connecticut
$455K +$25.2K +191 +6%
BL
1187
Balentine LLC
Georgia
$455K -$879K -6,667 -66%
CA
1188
Calton & Associates
Florida
$452K -$92.6K -702 -17%
STAS
1189
Strong Tower Advisory Services
Minnesota
$451K -$9.89K -75 -2%
RWA
1190
Ropes Wealth Advisors
Massachusetts
$451K +$54.9K +416 +14%
PIM
1191
Profit Investment Management
Maryland
$450K -$55.1K -418 -11%
VCP
1192
Verus Capital Partners
Arizona
$448K -$37.3K -283 -8%
HW
1193
Hancock Whitney
Mississippi
$448K -$271K -2,054 -38%
FCA
1194
FinTrust Capital Advisors
South Carolina
$447K – – –
CWP
1195
CFM Wealth Partners
Texas
$446K +$34.6K +262 +8%
SWM
1196
Sugarloaf Wealth Management
Georgia
$445K +$791 +6 +0.2%
EAM
1197
EFG Asset Management
Oregon
$443K -$25.3K -192 -5%
BC
1198
Bridgefront Capital
Texas
$442K +$442K +3,348 New
B
1199
BetterWealth
California
$441K – – –
GAG
1200
GM Advisory Group
New York
$441K -$35.5K -269 -7%
46 47
48
49 50