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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
$667M
2
Franklin Resources
Franklin Resources
California
$1.18B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$555M
4
Millennium Management
Millennium Management
New York
$264M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$240M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$421M
2
Capital World Investors
Capital World Investors
California
$4.31B
3
Fisher Asset Management
Fisher Asset Management
Washington
$272M
4
Ameriprise
Ameriprise
Minnesota
$283M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTA
1751
Washington Trust Advisors
Massachusetts
$17.4K -$1.32K -10 -7%
MWM
1752
Mascoma Wealth Management
New Hampshire
$17.3K -$4.32K -33 -20%
LWA
1753
Lowe Wealth Advisors
Maryland
$17.1K +$5.28K +40 +44%
TVWM
1754
Tower View Wealth Management
Wisconsin
$17K +$17K +128 New
APC
1755
Aspire Private Capital
North Carolina
$16.9K – – –
RG
1756
Retirement Group
California
$16.8K -$8.74K -66 -34%
2L
1757
25 LLC
Missouri
$16.5K +$531 +4 +3%
CTB
1758
Country Trust Bank
Illinois
$16.1K – – –
PF
1759
Phoenix Financial
Israel
$15.6K +$15.6K +119 New
ODG
1760
O'Dell Group
Ohio
$15.6K +$15.6K +118 New
TC
1761
Truvestments Capital
Florida
$15.2K – – –
RCG
1762
Rock Creek Group
District of Columbia
$14.5K – – –
MCM
1763
MV Capital Management
Maryland
$14.2K -$30.3K -230 -68%
TCM
1764
Tradewinds Capital Management
Washington
$14.2K – – –
HBW
1765
Hazlett, Burt & Watson
West Virginia
$14K +$133 +1 +1%
SV
1766
Sturgeon Ventures
United Kingdom
$13.7K – – –
FFL
1767
Financial Freedom LLC
Ohio
$13.5K +$6.7K +51 +98%
SL
1768
Savior LLC
Massachusetts
$13.2K – – –
GA
1769
GoalVest Advisory
New York
$13.1K +$13.1K +99 New
BWS
1770
Buck Wealth Strategies
Colorado
$12K +$132 +1 +1%
KFP
1771
KB Financial Partners
New Jersey
$12K +$404 +3 +3%
FGAM
1772
Financial Gravity Asset Management
Texas
$11.1K -$205 -3 -2%
IUHSA
1773
Itau Unibanco Holding S.A.
Brazil
$11.1K – – –
HWA
1774
HHM Wealth Advisors
Tennessee
$10.6K – – –
LFA
1775
Legend Financial Advisors
Pennsylvania
$10.4K -$1.32K -10 -11%
69 70
71
72 73