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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 %
AWM
1576
Aprio Wealth Management
Georgia
$201K -$24K -182 -11%
MIM
1577
MTM Investment Management
South Carolina
$201K -$121K -920 -38%
BWM
1578
Birchcreek Wealth Management
Ohio
$200K -$31.1K -236 -13%
LT
1579
Legacy Trust
Michigan
$200K – – –
WA
1580
Wambolt & Associates
Colorado
$200K +$200K +1,518 New
BAM
1581
Byrne Asset Management
New Jersey
$198K -$276K -1,664 Closed
BS
1582
Bessemer Securities
New York
$195K -$52.9K -400 -21%
PP
1583
PrairieView Partners
Minnesota
$195K -$2.11K -16 -1%
FNBOSM
1584
First National Bank of South Miami
Florida
$192K -$31.4K -238 -14%
SIC
1585
SJS Investment Consulting
Ohio
$190K -$2.77K -21 -1%
Kayne Anderson Rudnick Investment Management
1586
Kayne Anderson Rudnick Investment Management
California
$189K +$13.3K +101 +8%
BAM
1587
Bosun Asset Management
Illinois
$187K +$12.3K +93 +7%
SSG
1588
Summit Securities Group
New York
$185K -$39.4K -299 -18%
LWP
1589
Lumature Wealth Partners
Georgia
$175K +$1.58K +12 +0.9%
MAM
1590
Marquette Asset Management
Minnesota
$174K -$10.3K -78 -6%
NIC
1591
Northwest Investment Counselors
Oregon
$174K -$145K -1,100 -46%
AA
1592
Alta Advisers
United Kingdom
$171K – – –
GBT
1593
Grove Bank & Trust
Florida
$167K +$5.01K +38 +3%
PSB
1594
Piscataqua Savings Bank
New Hampshire
$165K -$4.35K -33 -3%
Cohen & Steers
1595
Cohen & Steers
New York
$165K – – –
SWA
1596
Sutton Wealth Advisors
Florida
$165K -$83.2K -631 -34%
GWM
1597
Geneos Wealth Management
Colorado
$162K -$146K -1,107 -47%
RA
1598
Rise Advisors
New York
$160K -$1.62M -12,266 -91%
NF
1599
Norwood Financial
Pennsylvania
$160K – – –
CA
1600
Crewe Advisors
Utah
$158K -$19.8K -150 -11%
62 63
64
65 66