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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 %
CA
1876
CGN Advisors
Kansas
– – -13,504 Closed
RCA
1877
Riverview Capital Advisers
Massachusetts
– – -13,478 Closed
LC
1878
Lavaca Capital
Texas
– – -13,254 Closed
DCM
1879
Dupont Capital Management
Delaware
– – -12,919 Closed
CCFCSB
1880
Cape Cod Five Cents Savings Bank
Massachusetts
– – -10,537 Closed
VWMG
1881
Virginia Wealth Management Group
Virginia
– – -9,930 Closed
EIM
1882
Essex Investment Management
Massachusetts
– – -9,791 Closed
MWM
1883
Mattern Wealth Management
Kansas
– – -9,140 Closed
AFS
1884
Access Financial Services
Minnesota
– – -9,137 Closed
HA
1885
Hamel Associates
New Jersey
– – -9,037 Closed
NIG
1886
NFJ Investment Group
Texas
– – -8,974 Closed
IA
1887
IFG Advisory
Georgia
– – -8,919 Closed
LB
1888
Legacy Bridge
Iowa
– – -8,784 Closed
RWM
1889
RKL Wealth Management
Pennsylvania
– – -8,670 Closed
PA
1890
Paralel Advisors
Colorado
– – -8,521 Closed
RFM
1891
Royal Fund Management
Florida
– – -8,475 Closed
HA
1892
Harfst & Associates
Wyoming
– – -8,012 Closed
TFCM
1893
Taylor Frigon Capital Management
Arizona
– – -7,892 Closed
OCM
1894
Orleans Capital Management
Louisiana
– – -7,848 Closed
VWM
1895
Venturi Wealth Management
Texas
– – -7,471 Closed
NP
1896
Nilsine Partners
Colorado
– – -7,362 Closed
AG
1897
Ascent Group
Virginia
– – -7,328 Closed
CWM
1898
Compass Wealth Management
Connecticut
– – -7,196 Closed
TAM
1899
Titleist Asset Management
Texas
– – -7,033 Closed
PCMC
1900
Paragon Capital Management (Colorado)
Colorado
– – -6,603 Closed
74 75
76
77 78