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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 %
BB
1926
Berkshire Bank
Massachusetts
– – -3,337 Closed
AIA
1927
Affinity Investment Advisors
California
– – -3,297 Closed
CWM
1928
Congress Wealth Management
Massachusetts
– – -3,255 Closed
AG
1929
AIA Group
Hong Kong
– – -3,116 Closed
BFIC
1930
Bedell Frazier Investment Counselling
California
– – -3,086 Closed
SIM
1931
Sentry Investment Management
Wisconsin
– – -3,050 Closed
GM
1932
Granger Management
New York
– – -3,025 Closed
MUAMU
1933
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -3,000 Closed
RCAG
1934
Rehmann Capital Advisory Group
Michigan
– – -2,876 Closed
BWA
1935
Bordeaux Wealth Advisors
California
– – -2,816 Closed
I
1936
InceptionR
California
– – -2,798 Closed
SLWA
1937
San Luis Wealth Advisors
California
– – -2,728 Closed
CIC
1938
Cornercap Investment Counsel
Georgia
– – -2,719 Closed
TNBTD
1939
Trustmark National Bank Trust Department
Mississippi
– – -2,512 Closed
WTB
1940
Washington Trust Bank
Washington
– – -2,406 Closed
CPC
1941
Consolidated Planning Corp
Georgia
– – -2,398 Closed
JSL
1942
JT Stratford LLC
Georgia
– – -2,390 Closed
HIC
1943
Holderness Investments Company
North Carolina
– – -2,358 Closed
LA
1944
Lifeworks Advisors
Michigan
– – -2,350 Closed
LA
1945
Legacy Advisors
Pennsylvania
– – -2,287 Closed
FWP
1946
FAS Wealth Partners
Kansas
– – -2,232 Closed
BWP
1947
Balboa Wealth Partners
Arizona
– – -2,172 Closed
AP
1948
Appleton Partners
Massachusetts
– – -2,149 Closed
PMG
1949
ProVise Management Group
Florida
– – -2,138 Closed
ANTB
1950
AMG National Trust Bank
Colorado
– – -2,104 Closed
76 77
78
79 80