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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 %
AC
1526
ASB Consultores
Florida
$215K -$10.6K -80 -5%
RP
1527
Riverbridge Partners
Minnesota
$215K – – –
TA
1528
TFG Advisers
Michigan
$215K -$30.5K -231 -12%
TPWA
1529
TRUE Private Wealth Advisors
Oregon
$215K -$79.3K -601 -27%
SCM
1530
Sitrin Capital Management
California
$215K -$3.26M -24,719 -94%
RCWM
1531
Royal Capital Wealth Management
Indiana
$215K +$132 +1 +0.1%
GPA
1532
Garrison Point Advisors
California
$214K -$23.1K -175 -10%
YDMI
1533
Y.D. More Investments
Israel
$213K +$3.03K +23 +1%
TCWA
1534
Ten Capital Wealth Advisors
Washington
$213K – – –
CHA
1535
Carmichael Hill & Associates
Maryland
$213K -$12.8K -97 -6%
KCFA
1536
Key Client Fiduciary Advisors
New Jersey
$213K +$5.01K +38 +2%
SFC
1537
Strategic Financial Concepts
Texas
$213K +$52.2K +396 +33%
FNC
1538
First National Corp
Massachusetts
$212K +$212K +1,610 New
PWP
1539
Perfromance Wealth Partners
Illinois
$212K – – –
BRA
1540
Bender Robert & Associates
California
$212K -$59.4K -450 -22%
CFG
1541
Carr Financial Group
Massachusetts
$212K +$2.64K +20 +1%
DCBT
1542
Dakota Community Bank & Trust
North Dakota
$211K +$3.96K +30 +2%
AWG
1543
Altus Wealth Group
Colorado
$210K – – –
TC
1544
TAGStone Capital
North Carolina
$210K +$1.72K +13 +0.8%
MFA
1545
McClarren Financial Advisors
Pennsylvania
$210K +$162K +1,230 +335%
PTC
1546
Philadelphia Trust Company
Pennsylvania
$209K -$26.4K -200 -11%
CBFP
1547
Cedar Brook Financial Partners
Ohio
$208K -$4.62K -35 -2%
FDCC
1548
Foster Dykema Cabot & Co
Massachusetts
$208K +$81.9K +621 +65%
T
1549
TRUADVICE
Florida
$207K +$5.37K +41 +3%
GW
1550
GW & Wade
Massachusetts
$207K -$223K -1,688 -52%
60 61
62
63 64