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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 %
UCMOK
1851
United Capital Management of KS
Kansas
– – -34,727 Closed
FA
1852
Fagan Associates
New York
– – -34,259 Closed
SCM
1853
Stevens Capital Management
Pennsylvania
– – -33,760 Closed
FTA
1854
Financial & Tax Architects
Missouri
– – -31,978 Closed
ASC
1855
Atalanta Sosnoff Capital
New York
– – -31,713 Closed
LG
1856
Leuthold Group
Minnesota
– – -30,886 Closed
FNBOMD
1857
First National Bank of Mount Dora
Florida
– – -29,444 Closed
FM
1858
Freemont Management
Switzerland
– – -29,300 Closed
AWCI
1859
Alpine Woods Capital Investors
New York
– – -27,839 Closed
GCA
1860
Greenwood Capital Associates
South Carolina
– – -27,374 Closed
BWFA
1861
Baltimore-Washington Financial Advisors
Maryland
– – -27,338 Closed
E
1862
Ergoteles
New York
– – -24,573 Closed
FC
1863
FORA Capital
Florida
– – -23,628 Closed
HCMT
1864
Highland Capital Management (Tennessee)
Tennessee
– – -22,409 Closed
CCM
1865
Cinctive Capital Management
New York
– – -22,310 Closed
IAIM
1866
Industrial Alliance Investment Management
Quebec, Canada
– – -20,696 Closed
QIM
1867
Quantitative Investment Management
Virginia
– – -20,116 Closed
Walleye Capital
1868
Walleye Capital
New York
– – -17,484 Closed
LSAG
1869
Lake Street Advisors Group
New Hampshire
– – -16,720 Closed
CIM
1870
Chiron Investment Management
New York
– – -16,678 Closed
QPBE
1871
Quintet Private Bank (Europe)
Luxembourg
– – -16,591 Closed
GCM
1872
Gladius Capital Management
Illinois
– – -15,759 Closed
CM
1873
Churchill Management
California
– – -15,190 Closed
MAM
1874
Mastrapasqua Asset Management
Tennessee
– – -13,797 Closed
LSV Asset Management
1875
LSV Asset Management
Illinois
– – -13,600 Closed
73 74
75
76 77