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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
28.72%
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 %
CCMG
151
Clark Capital Management Group
Pennsylvania
$25.2M 190,690 +5,424 +3%
TG
152
TCW Group
California
$24.5M 185,690 -6,296 -3%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$24.1M 182,805 -2,052 -1%
GS
154
GTS Securities
New York
$23.9M 181,446 +181,446 New
Macquarie Group
155
Macquarie Group
Australia
$23.2M 175,843 -21,148 -11%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$23.2M 175,551 +10,821 +7%
GC
157
Guggenheim Capital
Illinois
$22.7M 172,230 +15,849 +10%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$22.7M 171,790 -2,390 -1%
CS
159
Clear Street
New York
$22.5M 170,900 +170,900 New
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$22.5M 170,577 -39,115 -19%
Allianz Asset Management
161
Allianz Asset Management
Germany
$22M 166,806 +60,606 +57%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$21.9M 166,244 -391,184 -70%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$20.8M 157,718 +7,930 +5%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$20.6M 153,112 +9,188 +6%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$20.5M 155,315 -1,958 -1%
AIG
166
American International Group
New York
$20.2M 153,053 +15,687 +11%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$19.9M 150,928 +103,835 +220%
HNB
168
Huntington National Bank
Ohio
$19.8M 150,465 -9,300 -6%
ATN
169
AMF Tjänstepension
Sweden
$19.8M 149,762 +7,183 +5%
FHA
170
First Horizon Advisors
Tennessee
$19.4M 147,207 +2,477 +2%
PWAG
171
Polaris Wealth Advisory Group
California
$19.4M 147,011 -47,410 -24%
Lido Advisors
172
Lido Advisors
California
$19.4M 146,930 -8,886 -6%
KBC Group
173
KBC Group
Belgium
$19.2M 145,924 -101,727 -41%
MWM
174
Modera Wealth Management
New Jersey
$19M 144,221 +142,523 +8,394%
FCI
175
Financial Counselors Inc
Kansas
$18.8M 142,553 -3,261 -2%
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