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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 %
BCM
1301
Buckhead Capital Management
Georgia
$358K -$127K -964 -26%
VAS
1302
Valicenti Advisory Services
New York
$356K -$1.45K -11 -0.4%
MIA
1303
MMBG Investment Advisors
Florida
$356K +$68.9K +520 +24%
PGIM
1304
Pacific Global Investment Management
California
$356K -$18.9K -143 -5%
CYG
1305
Clean Yield Group
Vermont
$354K – – –
WMA
1306
West Michigan Advisors
Michigan
$354K -$114K -862 -24%
IF
1307
Intrua Financial
Texas
$354K -$20.2K -153 -5%
DA
1308
Dillon & Associates
Michigan
$353K – – –
DG
1309
DMC Group
Alabama
$352K -$43.8K -332 -11%
GWP
1310
Gateway Wealth Partners
Wisconsin
$351K +$21.2K +161 +6%
CMI
1311
Clare Market Investments
Texas
$348K +$141K +1,072 +69%
FM
1312
Family Management
New York
$347K +$347K +2,633 New
SSB
1313
Sandy Spring Bank
Maryland
$347K -$130K -985 -27%
WHCI
1314
W.H. Cornerstone Investments
Massachusetts
$346K -$6.87K -52 -2%
JMFC
1315
J.M. Forbes & Co
Massachusetts
$346K – – –
AC
1316
Avory & Company
Florida
$344K +$143K +1,085 +71%
SFG
1317
Summit Financial Group
West Virginia
$343K – – –
Members Trust
1318
Members Trust
Florida
$341K +$341K +2,586 New
RSVP
1319
Ramsay Stattman Vela & Price
Colorado
$340K -$281K -2,130 -45%
PWLP
1320
Prio Wealth Limited Partnership
Massachusetts
$339K – – –
MCCP
1321
Mission Creek Capital Partners
California
$338K -$13.1K -99 -4%
ZIC
1322
ZWJ Investment Counsel
Georgia
$337K -$21.1K -160 -6%
EW
1323
Evoke Wealth
California
$336K +$52.6K +399 +19%
FMLI
1324
Fukoku Mutual Life Insurance
Japan
$335K – – –
CBT
1325
CoreFirst Bank & Trust
Kansas
$334K -$6.6K -50 -2%
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