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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 %
CAM
1451
Cozad Asset Management
Illinois
$249K – – –
BST
1452
Bath Savings Trust
Maine
$248K +$13.1K +99 +6%
MIC
1453
Means Investment Company
Maine
$248K +$2.9K +22 +1%
CA
1454
Claro Advisors
Massachusetts
$247K +$247K +1,876 New
FCB
1455
First County Bank
Connecticut
$247K -$28.1K -213 -10%
SAM
1456
SignalPoint Asset Management
Missouri
$247K +$9.89K +75 +4%
RWM
1457
Revisor Wealth Management
Ohio
$246K +$1.19K +9 +0.5%
AA
1458
Auxano Advisors
Washington
$246K – – –
NDSI
1459
Newman Dignan & Sheerar Inc
Rhode Island
$245K +$2.77K +21 +1%
RCA
1460
Reitz Capital Advisors
Michigan
$245K -$27.7K -210 -10%
IGWM
1461
ICA Group Wealth Management
Colorado
$244K -$125K -945 -34%
NRI
1462
NFP Retirement Inc
California
$244K +$8.05K +61 +3%
FWM
1463
Forza Wealth Management
Florida
$243K – – –
HAIM
1464
Hunter Associates Investment Management
Pennsylvania
$243K +$26.1K +199 +12%
PGF
1465
Plan Group Financial
Oklahoma
$243K +$243K +1,854 New
BFC
1466
Bedel Financial Consulting
Indiana
$243K -$53.8K -408 -18%
FA
1467
Faithward Advisors
Pennsylvania
$242K -$40.5K -309 -14%
KFGK
1468
Keystone Financial Group (Kentucky)
Kentucky
$242K +$242K +1,837 New
EWM
1469
Empirical Wealth Management
Washington
$242K -$297K -2,248 -55%
HFAS
1470
Hummer Financial Advisory Services
Illinois
$241K – – –
AF
1471
Apexium Financial
Texas
$241K +$11.5K +87 +5%
SPWM
1472
Schrum Private Wealth Management
Florida
$240K +$660 +5 +0.3%
WPC
1473
Wedmont Private Capital
Pennsylvania
$240K -$387K -2,956 -62%
VST
1474
Van Strum & Towne
California
$240K – – –
SCM
1475
Schnieders Capital Management
California
$240K -$13.2K -100 -5%
57 58
59
60 61