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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 %
GFS
1326
GYL Financial Synergies
Connecticut
$333K -$2.64K -20 -0.8%
SA
1327
SRH Advisors
Kansas
$331K – – –
T
1328
TOBAM
France
$330K – – –
AC
1329
Aristides Capital
Kentucky
$330K +$330K +2,500 New
FWCM
1330
Ferguson Wellman Capital Management
Oregon
$330K -$120K -908 -27%
SFWA
1331
Summit Financial Wealth Advisors
Louisiana
$329K -$6.73K -51 -2%
SIC
1332
Salem Investment Counselors
North Carolina
$328K -$58.2K -441 -15%
APWM
1333
Argonautica Private Wealth Management
Massachusetts
$327K -$233K -1,766 -42%
First Manhattan
1334
First Manhattan
New York
$327K -$187K -1,418 -36%
CW
1335
Channel Wealth
California
$326K +$326K +2,472 New
GF
1336
Gabelli Funds
New York
$326K +$99.6K +755 +44%
LA
1337
LexAurum Advisors
Kansas
$326K -$14K -106 -4%
HI
1338
Humankind Investments
New York
$324K +$101K +769 +46%
CTC
1339
Corundum Trust Company
South Dakota
$324K +$324K +2,456 New
VCP
1340
Vista Capital Partners
Oregon
$324K -$22.8K -173 -7%
VWA
1341
Visionary Wealth Advisors
Illinois
$323K -$8.71K -66 -3%
AF
1342
Alerus Financial
North Dakota
$323K -$37.6K -285 -10%
Los Angeles Capital Management
1343
Los Angeles Capital Management
California
$322K -$168K -1,275 -34%
FHA
1344
Flagship Harbor Advisors
Massachusetts
$322K -$15.2K -115 -5%
PI
1345
Pettee Investors
Connecticut
$321K – – –
MCCA
1346
Mill Creek Capital Advisors
Pennsylvania
$321K +$9.63K +73 +3%
TIMH
1347
Tilt Investment Management Holdings
New York
$320K – – –
FMP
1348
Financial Management Professionals
Texas
$320K +$4.88K +37 +2%
WMA
1349
Wealth Management Associates
New Jersey
$318K -$74.4K -564 -19%
OIA
1350
Optimum Investment Advisors
Illinois
$317K -$26.4K -200 -8%
52 53
54
55 56