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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 %
HI
1276
Horizon Investments
North Carolina
$378K +$61.7K +468 +20%
CFO
1277
CVA Family Office
Colorado
$378K -$5.28K -40 -1%
ITIM
1278
Indiana Trust & Investment Management
Indiana
$377K -$16.5K -125 -4%
FDS
1279
First Dallas Securities
Texas
$376K -$418K -3,175 -53%
KCM
1280
KRS Capital Management
Michigan
$376K -$30.1K -228 -7%
HI
1281
Harrington Investments
California
$374K +$40.8K +309 +12%
ACA
1282
Atlas Capital Advisors
Wyoming
$374K -$3.03K -23 -0.8%
MFG
1283
Magnus Financial Group
New York
$374K -$4.49K -34 -1%
MWA
1284
Monograph Wealth Advisors
California
$372K – – –
VSQM
1285
V-Square Quantitative Management
Illinois
$372K -$6.6K -50 -2%
BAM
1286
Beaumont Asset Management
Texas
$372K – – –
SB
1287
Simmons Bank
Arkansas
$371K -$1.14M -8,640 -75%
PB
1288
Pinnacle Bancorp
Nebraska
$371K – – –
AW
1289
Alaethes Wealth
Nevada
$369K -$36.1K -274 -9%
AWM
1290
Avior Wealth Management
Nebraska
$368K -$119K -900 -24%
WAAG
1291
Wealth Alliance Advisory Group
Kansas
$368K +$2.64K +20 +0.7%
JIR
1292
James Investment Research
Ohio
$368K -$3.27M -24,806 -90%
KI
1293
Kapitalo Investimentos
Brazil
$366K +$366K +2,775 New
HWA
1294
Heritage Wealth Advisors
Virginia
$366K -$2.24K -17 -0.6%
TL
1295
Tradewinds LLC
North Carolina
$364K -$10.3K -78 -3%
GDP
1296
Great Diamond Partners
Maine
$364K -$63.2K -479 -15%
SWM
1297
Stockman Wealth Management
Montana
$364K -$15.7K -119 -4%
TFS
1298
Thoroughbred Financial Services
Tennessee
$362K -$213K -1,621 -37%
SMC
1299
Smith, Moore & Co
Missouri
$361K +$15K +114 +4%
NICM
1300
Neo Ivy Capital Management
New York
$359K +$359K +2,721 New
50 51
52
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