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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 %
RBCM
1951
Raub Brock Capital Management
California
– – -2,103 Closed
PWM
1952
PRW Wealth Management
Massachusetts
– – -2,060 Closed
QI
1953
Qtron Investments
Massachusetts
– – -2,037 Closed
KFC
1954
Klingenstein Fields & Co
New York
– – -2,020 Closed
SC
1955
Shay Capital
New York
– – -2,000 Closed
MAM
1956
MMA Asset Management
Pennsylvania
– – -1,983 Closed
CIC
1957
Chilton Investment Company
Connecticut
– – -1,874 Closed
QPW
1958
Quantum Private Wealth
Florida
– – -1,816 Closed
JSW
1959
Journey Strategic Wealth
New Jersey
– – -1,802 Closed
CCM
1960
Crew Capital Management
Ohio
– – -1,751 Closed
T
1961
TCWP
Ohio
– – -1,730 Closed
HFP
1962
Holistic Financial Partners
Indiana
– – -1,706 Closed
XF
1963
XML Financial
Maryland
– – -1,665 Closed
SFG
1964
Sather Financial Group
Texas
– – -1,655 Closed
PFGIA
1965
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,649 Closed
MAWA
1966
Moss Adams Wealth Advisors
Washington
– – -1,640 Closed
GFWA
1967
Grey Fox Wealth Advisors
Delaware
– – -1,582 Closed
SRSA
1968
S.R. Schill & Associates
Washington
– – -1,581 Closed
SSWM
1969
Sheets Smith Wealth Management
North Carolina
– – -1,566 Closed
FC
1970
Fulcrum Capital
Washington
– – -1,554 Closed
WIA
1971
World Investment Advisors
California
– – -1,551 Closed
HTHT
1972
Hemenway Trust Hemenway Trust
New Hampshire
– – -1,547 Closed
DI
1973
DDFG Inc
California
– – -1,544 Closed
B
1974
Bellecapital
Switzerland
– – -1,538 Closed
HVP
1975
Hudson Value Partners
Florida
– – -1,524 Closed
77 78
79
80 81