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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
28.73%
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 %
William Blair & Company
176
William Blair & Company
Illinois
$18.7M 141,468 -38,312 -21%
PMEF
177
Point72 Middle East FZE
United Arab Emirates
$18.3M 138,561 +116,905 +540%
PAM
178
Palisade Asset Management
Minnesota
$18.1M 137,267 +1,630 +1%
MIM
179
MetLife Investment Management
New Jersey
$18M 136,286 +7,242 +6%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$17.7M 133,949 -4,876 -4%
DP
181
DDD Partners
Washington
$17.6M 133,504 +28,770 +27%
ASRS
182
Arizona State Retirement System
Arizona
$17.4M 131,593 +5,909 +5%
DnB Asset Management
183
DnB Asset Management
Norway
$16.8M 127,196 +1,008 +0.8%
SOMRS
184
State of Michigan Retirement System
Michigan
$16.7M 126,922 -9,736 -7%
NP
185
NorthRock Partners
Minnesota
$16.6M 126,156 +27,595 +28%
PNC
186
Park National Corp
Ohio
$16.6M 125,945 -81,630 -39%
AB
187
Amalgamated Bank
New York
$16.6M 125,792 +1,377 +1%
FAF
188
Fjarde Ap-fonden
Sweden
$16.5M 125,107 +17,300 +16%
Dodge & Cox
189
Dodge & Cox
California
$16.5M 124,974 -3,113 -2%
Man Group
190
Man Group
United Kingdom
$16.5M 124,965 +124,965 New
QCG
191
Quadrant Capital Group
Ohio
$15.9M 120,869 -1,292 -1%
JF
192
Jump Financial
Illinois
$15.9M 120,550 +116,350 +2,770%
YCM
193
Yousif Capital Management
Michigan
$15.9M 120,469 +1,740 +1%
Cerity Partners
194
Cerity Partners
New York
$15.8M 119,464 +64,832 +119%
BCP
195
Blue Chip Partners
Michigan
$15.4M 116,644 +3,850 +3%
UIM
196
USS Investment Management
United Kingdom
$15.4M 116,440 +116,440 New
GIP
197
Greatmark Investment Partners
Georgia
$15.2M 115,309 +760 +0.7%
SAI
198
Systematic Alpha Investments
New Jersey
$15.1M 114,786 – –
DADC
199
D.A. Davidson & Co
Montana
$15.1M 114,639 +2,468 +2%
AFCM
200
Applied Finance Capital Management
Puerto Rico
$15M 113,943 +2,471 +2%
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