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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 %
CCP
1351
Clarkston Capital Partners
Michigan
$317K – – –
MTIC
1352
Missouri Trust & Investment Company
Missouri
$317K +$40.4K +306 +15%
EWM
1353
EPG Wealth Management
Georgia
$315K +$30.5K +231 +11%
VFA
1354
Voya Financial Advisors
Connecticut
$314K +$26.3K +198 +9%
SC
1355
Searle & Co
Connecticut
$314K – – –
NFA
1356
Northern Financial Advisors
Michigan
$312K -$262K -1,989 -46%
CIA
1357
Cladis Investment Advisory
Montana
$311K +$5.94K +45 +2%
MA
1358
MONECO Advisors
Connecticut
$311K -$35.4K -268 -10%
WC
1359
Westhampton Capital
North Carolina
$310K – – –
IFS
1360
Ifrah Financial Services
Arkansas
$309K +$2.51K +19 +0.8%
BAM
1361
Belpointe Asset Management
Nevada
$307K -$1.11M -8,399 -78%
HAM
1362
Hedges Asset Management
Nevada
$307K +$307K +2,325 New
KP
1363
Keel Point
Alabama
$305K -$25.7K -195 -8%
LCM
1364
Lewis Capital Management
California
$305K +$1.58K +12 +0.5%
WGAM
1365
Wilkinson Global Asset Management
New York
$304K +$52.8K +400 +21%
BCM
1366
Bourgeon Capital Management
Connecticut
$303K – – –
FCFC
1367
First Citizens Financial Corp
Iowa
$303K +$303K +2,300 New
CFS
1368
CRA Financial Services
New Jersey
$299K +$46.2K +350 +18%
EWM
1369
Evermay Wealth Management
Virginia
$299K – – –
NFSG
1370
Newbridge Financial Services Group
Florida
$299K -$1.58K -12 -0.5%
CWA
1371
Clarity Wealth Advisors
California
$298K +$59.5K +451 +25%
FFA
1372
Farther Finance Advisors
California
$298K +$27K +205 +10%
AWM
1373
Axxcess Wealth Management
California
$297K -$266K -2,020 -47%
CC
1374
Callan Capital
California
$297K -$136K -1,028 -31%
SAM
1375
Sompo Asset Management
Japan
$297K – – –
53 54
55
56 57