TGT icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SC
1826
Samlyn Capital
New York
– -$65M -392,465 Closed
FPCG
1827
Fort Pitt Capital Group
Pennsylvania
– -$58.6M -353,548 Closed
MSV
1828
MN Services Vermogensbeheer
Netherlands
– -$39.7M -239,576 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1829
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$37M -223,590 Closed
RC
1830
Randolph Company
Ohio
– -$33M -198,977 Closed
OIAM
1831
OFI Invest Asset Management
France
– -$1.02M -169,439 Closed
CVA
1832
Ceredex Value Advisors
Florida
– -$25.5M -153,928 Closed
HA
1833
Homestead Advisers
Virginia
– -$25M -150,700 Closed
PR
1834
Payden & Rygel
California
– -$19.5M -117,600 Closed
AHB
1835
Abner Herrman & Brock
New Jersey
– -$15.9M -95,887 Closed
MNG
1836
Manning & Napier Group
New York
– -$15.1M -91,146 Closed
SFI
1837
Susquehanna Fundamental Investments
Pennsylvania
– -$14.1M -84,924 Closed
TC
1838
TwinBeech Capital
New York
– -$13.8M -83,464 Closed
Holocene Advisors
1839
Holocene Advisors
New York
– -$12.4M -74,770 Closed
MWM
1840
Moran Wealth Management
Florida
– -$11.5M -69,688 Closed
UH
1841
Unigestion Holding
Switzerland
– -$10.4M -64,722 Closed
Mercer Global Advisors
1842
Mercer Global Advisors
Colorado
– -$10.5M -63,575 Closed
C
1843
Chescapmanager
Maryland
– -$10.4M -62,590 Closed
CAM
1844
Congress Asset Management
Massachusetts
– -$9.18M -55,406 Closed
WP
1845
Woodline Partners
California
– -$8.84M -53,372 Closed
CCM
1846
Candlestick Capital Management
Connecticut
– -$7.85M -47,417 Closed
EGA
1847
Eagle Global Advisors
Texas
– -$6.98M -42,112 Closed
ECP
1848
Empyrean Capital Partners
California
– -$6.84M -41,267 Closed
IP
1849
Interval Partners
New York
– -$6.63M -40,000 Closed
SWS
1850
SYSTM Wealth Solutions
Illinois
– -$6.2M -37,425 Closed
72 73
74
75 76