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Target
TGT

Overview Fund Activity

1,821 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, 619 increasing their positions, 850 reducing their positions, and 254 closing their positions.

Holders
1,821
Holders Change
-110
Holders Change %
-5.7%
% 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
619
Reduced
850
Closed
254
Calls
$2.21B
Puts
$2.26B
Net Calls
-$50.6M
Net Calls Change
+$127M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$667M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$555M
4
Millennium Management
4
Millennium Management
New York
$264M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$240M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
Capital World Investors
2
Capital World Investors
California
$4.31B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$272M
4
Ameriprise
4
Ameriprise
Minnesota
$283M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M 267,339 -15,562 -6%
CI
127
Conning Inc
Connecticut
$35.2M 267,380 +48,354 +22%
GT
128
Glenview Trust
Kentucky
$35.1M 265,914 +9,226 +4%
Brown Advisory
129
Brown Advisory
Maryland
$34.3M 259,790 -18,128 -7%
RRAM
130
River Road Asset Management
Kentucky
$34.1M 258,522 +74,545 +41%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$32.9M 249,616 +5,607 +2%
Twin Tree Management
132
Twin Tree Management
Texas
$32.6M 247,175 +247,175 New
Creative Planning
133
Creative Planning
Kansas
$32.3M 244,799 -6,395 -3%
AAMU
134
AEGON Asset Management (UK)
United Kingdom
$32.3M 244,663 -644 -0.3%
ACM
135
Advisors Capital Management
New Jersey
$32.2M 244,444 +8,951 +4%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$31.2M 236,441 -72,665 -24%
GI
137
Gradient Investments
Minnesota
$30.4M 230,365 +49,074 +27%
CC
138
Chicago Capital
Illinois
$30.3M 230,020 -1,549 -0.7%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$30M 227,625 +260 +0.1%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$29.7M 225,416 +199 +0.1%
Osaic Holdings
141
Osaic Holdings
Arizona
$29.3M 222,310 -34,208 -13%
BG
142
Bahl & Gaynor
Ohio
$27.9M 211,235 -168,478 -44%
Fayez Sarofim & Co
143
Fayez Sarofim & Co
Texas
$27.8M 210,967 -47,081 -18%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$27.6M 209,156 -5,100 -2%
KeyBank National Association
145
KeyBank National Association
Ohio
$27.5M 208,188 -13,767 -6%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$26.2M 198,321 +195,721 +7,528%
GT
147
Glenmede Trust
Pennsylvania
$25.9M 156,607 – –
CSS
148
Cubist Systematic Strategies
Connecticut
$25.7M 194,891 +166,578 +588%
GIA
149
Gateway Investment Advisers
Ohio
$25.6M 194,446 -541 -0.3%
Asset Management One
150
Asset Management One
Japan
$25.5M 192,983 +7,346 +4%
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