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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 %
CIP
1551
Convergence Investment Partners
Florida
$207K -$13.7K -104 -6%
EDRH
1552
Edmond de Rothschild Holding
Switzerland
$206K -$9.23K -70 -4%
LPAM
1553
Lodestar Private Asset Management
California
$205K -$12K -91 -6%
TCM
1554
Triumph Capital Management
Colorado
$205K +$29.2K +221 +17%
V
1555
VeraBank
Texas
$205K – – –
MSCM
1556
McElhenny Sheffield Capital Management
Texas
$204K +$2.64K +20 +1%
IA
1557
Inspire Advisors
Idaho
$204K +$11.2K +85 +6%
SQA
1558
Simon Quick Advisors
New Jersey
$204K -$132K -1,000 -39%
KWMG
1559
King Wealth Management Group
Florida
$204K +$264 +2 +0.1%
MIM
1560
Morningstar Investment Management
Illinois
$204K +$204K +1,548 New
SFP
1561
Sweet Financial Partners
Minnesota
$204K -$28.6K -217 -12%
CTA
1562
Colonial Trust Advisors
South Carolina
$204K -$51.7K -392 -20%
MWA
1563
Meridian Wealth Advisors
Texas
$204K -$2.51K -19 -1%
RCG
1564
Regatta Capital Group
California
$203K +$1.19K +9 +0.6%
RAG
1565
RIA Advisory Group
Iowa
$203K -$3.43K -26 -2%
IAG
1566
Investmark Advisory Group
Connecticut
$203K -$20.7K -157 -9%
TAIM
1567
TD Ameritrade Investment Management
Nebraska
$203K +$42.8K +324 +27%
GFP
1568
Gryphon Financial Partners
Ohio
$203K -$65.3K -495 -24%
AWM
1569
Accurate Wealth Management
Florida
$203K -$9.42K -72 -4%
PTC
1570
Petrus Trust Company
Texas
$202K +$202K +1,534 New
OLVIG
1571
Oliver Lagore Vanvalin Investment Group
Michigan
$202K -$9.1K -69 -4%
VC
1572
Veracity Capital
Georgia
$202K -$3.17K -24 -2%
LRPA
1573
L. Roy Papp & Associates
Arizona
$202K +$1.32K +10 +0.7%
FWA
1574
FSM Wealth Advisors
Ohio
$201K -$140K -1,052 -41%
LWM
1575
Liberty Wealth Management
California
$201K -$315K -2,386 -61%
61 62
63
64 65