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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 %
WBC
1226
Westpac Banking Corp
Australia
$418K +$418K +3,169 New
HR
1227
Howe & Rusling
New York
$418K – – –
FHC
1228
First Heartland Consultants
Missouri
$417K -$510K -3,867 -55%
EGA
1229
E&G Advisors
Texas
$417K -$26.1K -198 -6%
OHWA
1230
Oak Hill Wealth Advisors
Virginia
$415K -$10.4K -79 -2%
WF
1231
WoodTrust Financial
Wisconsin
$414K – – –
PCP
1232
Proficio Capital Partners
Massachusetts
$413K -$81.5K -618 -16%
AWA
1233
Arete Wealth Advisors
Illinois
$410K -$24.1K -183 -6%
CAI
1234
Capital Advisors Inc
Oklahoma
$407K -$659 -5 -0.2%
CFP
1235
Catalyst Financial Partners
Massachusetts
$407K +$43.8K +332 +12%
TA
1236
Tiedemann Advisors
New York
$406K +$406K +3,079 New
DWA
1237
Douglass Winthrop Advisors
New York
$405K – – –
PAM
1238
Peak Asset Management
Colorado
$404K -$7.26K -55 -2%
WSFS
1239
Wilmington Savings Fund Society
Delaware
$404K -$40.9K -310 -9%
SCM
1240
SOL Capital Management
Maryland
$404K +$130K +990 +48%
PFC
1241
Phocas Financial Corp
California
$403K -$145K -1,100 -26%
FMTC
1242
Farmers & Merchants Trust Company
California
$403K -$35.7K -271 -8%
HWMG
1243
Hurlow Wealth Management Group
Indiana
$402K -$791 -6 -0.2%
OPWM
1244
Oxinas Partners Wealth Management
Indiana
$401K +$401K +3,039 New
MIP
1245
Mondrian Investment Partners
United Kingdom
$400K +$180K +1,362 +82%
CWM
1246
C2C Wealth Management
Arizona
$399K – – –
VHAM
1247
Van Hulzen Asset Management
California
$399K -$9.9K -75 -2%
JCM
1248
J2 Capital Management
Michigan
$398K +$36.7K +278 +10%
GC
1249
Guidance Capital
Kentucky
$398K +$398K +3,036 New
MIM
1250
Marco Investment Management
Georgia
$397K -$8.97K -68 -2%
48 49
50
51 52