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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 %
FWTB
1476
First Western Trust Bank
Colorado
$240K +$6.46K +49 +3%
VCM
1477
Vivaldi Capital Management
Illinois
$239K +$13.6K +103 +6%
VAG
1478
VisionPoint Advisory Group
Texas
$238K -$7.25K -55 -3%
WA
1479
Wealth Alliance
New York
$238K -$28.6K -217 -11%
EWP
1480
Elevation Wealth Partners
California
$238K +$923 +7 +0.4%
WP
1481
WealthShield Partners
North Carolina
$237K -$8.31K -63 -3%
CG
1482
CFO4Life Group
Texas
$237K -$12.4K -94 -5%
SC
1483
Scotia Capital
Ontario, Canada
$233K +$3.43K +26 +1%
ERWM
1484
Elk River Wealth Management
Colorado
$233K – – –
HNW
1485
High Note Wealth
Minnesota
$232K +$264 +2 +0.1%
MAM
1486
Meeder Asset Management
Ohio
$231K -$51.2K -388 -18%
MFA
1487
Mayflower Financial Advisors
Massachusetts
$230K -$38.3K -290 -14%
HS
1488
Horan Securities
United States
$230K -$62.1K -471 -21%
FSCM
1489
Front Street Capital Management
Montana
$230K -$3.95K -30 -2%
AC
1490
Avestar Capital
New York
$230K -$61.3K -465 -21%
CRWM
1491
Castle Rock Wealth Management
California
$230K -$88.4K -667 -28%
AIM
1492
Avity Investment Management
Connecticut
$229K -$36.3K -275 -14%
OL
1493
Optas LLC
Texas
$229K +$2.24K +17 +1%
WIC
1494
Woodmont Investment Counsel
Tennessee
$229K -$132K -997 -37%
MIM
1495
Moseley Investment Management
Florida
$229K +$29.4K +223 +15%
XSC
1496
X-Square Capital
Puerto Rico
$228K -$340K -2,574 -60%
FANJ
1497
Financial Architects (New Jersey)
New Jersey
$228K +$11.1K +84 +5%
LFG
1498
Leverty Financial Group
Wisconsin
$226K -$44.6K -338 -16%
SAM
1499
Secure Asset Management
Michigan
$225K +$225K +1,706 New
SWA
1500
SFMG Wealth Advisors
Texas
$225K -$147K -1,115 -40%
58 59
60
61 62