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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 %
LA
1426
LVW Advisors
New York
$261K -$150K -1,135 -36%
HIA
1427
Harbor Investment Advisory
Maryland
$261K -$60.8K -461 -19%
BCA
1428
Bay Colony Advisors
Massachusetts
$261K -$60.7K -460 -19%
CIG
1429
Cascade Investment Group
Colorado
$259K – – –
CCG
1430
Ceeto Capital Group
Florida
$259K – – –
AWS
1431
Aspen Wealth Strategies
Colorado
$258K +$258K +1,958 New
IFU
1432
iSAM Funds (UK)
United Kingdom
$257K +$257K +1,950 New
SWA
1433
SOA Wealth Advisors
New York
$257K -$21.9K -166 -8%
BTWM
1434
Baker Tilly Wealth Management
Wisconsin
$256K -$68.3K -518 -21%
EP
1435
EPIQ Partners
Minnesota
$255K – – –
UCB
1436
United Community Bank
South Carolina
$255K +$155K +1,175 +155%
CHP
1437
Cable Hill Partners
Oregon
$255K -$55K -417 -18%
IWA
1438
IVC Wealth Advisors
Pennsylvania
$255K -$7.12K -54 -3%
TPA
1439
Trivium Point Advisory
Connecticut
$254K -$7.91K -60 -3%
SMA
1440
Sage Mountain Advisors
Georgia
$254K -$13.9K -105 -5%
WA
1441
Waverly Advisors
Alabama
$253K +$5.41K +41 +2%
SF
1442
Summit Financial
New Jersey
$252K -$20.3K -154 -7%
OPOWM
1443
One Plus One Wealth Management
Florida
$252K – – –
BAM
1444
BOS Asset Management
Illinois
$252K -$52.8K -400 -17%
AMBIA
1445
Allen Mooney & Barnes Investment Advisors
Georgia
$251K -$62.4K -473 -20%
CT
1446
Cambridge Trust
Massachusetts
$251K -$28.5K -216 -10%
MTIM
1447
Marathon Trading Investment Management
Pennsylvania
$251K +$251K +1,900 New
JIC
1448
Joel Isaacson & Co
New York
$250K -$4.62K -35 -2%
PAI
1449
Pittenger & Anderson Inc
Nebraska
$249K -$744K -5,640 -75%
RG
1450
Rathbones Group
United Kingdom
$249K -$27.2K -206 -10%
56 57
58
59 60