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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 %
SF
1901
Symphony Financial
Texas
– – -5,382 Closed
AW
1902
Apricus Wealth
South Carolina
– – -5,215 Closed
PPWP
1903
Proquility Private Wealth Partners
Nevada
– – -5,155 Closed
FWI
1904
Facet Wealth Inc
Maryland
– – -5,134 Closed
HC
1905
Hendley & Co
Ohio
– – -5,131 Closed
LOAMS
1906
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -5,019 Closed
CMANY
1907
Capital Management Associates (New York)
New York
– – -5,000 Closed
ORAM
1908
One River Asset Management
Connecticut
– – -4,783 Closed
TBC
1909
Ted Buchan & Co
California
– – -4,664 Closed
LBWM
1910
Left Brain Wealth Management
Illinois
– – -4,624 Closed
MFS
1911
Monetta Financial Services
Illinois
– – -4,500 Closed
RCIM
1912
Red Cedar Investment Management
Michigan
– – -4,328 Closed
XS
1913
XR Securities
Illinois
– – -4,303 Closed
BWM
1914
Biltmore Wealth Management
Arizona
– – -4,290 Closed
RG
1915
Renaissance Group
Kentucky
– – -4,283 Closed
PWP
1916
Phillips Wealth Planners
Mississippi
– – -4,235 Closed
STA
1917
Summit Trail Advisors
New York
– – -4,234 Closed
CM
1918
Columbus Macro
Pennsylvania
– – -4,145 Closed
BL
1919
BFSG LLC
California
– – -4,098 Closed
GAA
1920
Global Assets Advisory
Florida
– – -4,000 Closed
MHS
1921
M Holdings Securities
Oregon
– – -3,833 Closed
DA
1922
Dover Advisors
Virginia
– – -3,723 Closed
EFL
1923
ERn Financial LLC
Wisconsin
– – -3,660 Closed
MLL
1924
Moody Lynn & Lieberson
Massachusetts
– – -3,635 Closed
KF
1925
Krilogy Financial
Missouri
– – -3,381 Closed
75 76
77
78 79