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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 %
AC
1976
Allstate Corporation
Illinois
– – -1,523 Closed
Barrow, Hanley, Mewhinney & Strauss
1977
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -1,522 Closed
MAC
1978
Mason & Associates (California)
California
– – -1,516 Closed
SM
1979
Sweeney & Michel
California
– – -1,515 Closed
PWM
1980
PBMares Wealth Management
Virginia
– – -1,513 Closed
BFO
1981
Biltmore Family Office
North Carolina
– – -1,502 Closed
PCG
1982
Prosperity Consulting Group
Maryland
– – -1,497 Closed
CCFM
1983
Clear Creek Financial Management
Washington
– – -1,489 Closed
SG
1984
Somerset Group
Minnesota
– – -1,470 Closed
MWM
1985
Madison Wealth Management
Ohio
– – -1,458 Closed
AIA
1986
Arbor Investment Advisors
North Carolina
– – -1,456 Closed
PFA
1987
Pure Financial Advisors
California
– – -1,455 Closed
FOA
1988
Five Oceans Advisors
California
– – -1,452 Closed
KCM
1989
Kathmere Capital Management
Pennsylvania
– – -1,448 Closed
CNC
1990
Citizens & Northern Corp
Pennsylvania
– – -1,441 Closed
BFM
1991
Boston Financial Management
Massachusetts
– – -1,439 Closed
SIG
1992
Sargent Investment Group
Maryland
– – -1,435 Closed
PL
1993
Plancorp LLC
Missouri
– – -1,434 Closed
KCM
1994
Kendall Capital Management
Maryland
– – -1,431 Closed
BCM
1995
Boltwood Capital Management
California
– – -1,431 Closed
AAMC
1996
Asset Allocation & Management Company
Illinois
– – -1,430 Closed
CC
1997
Cannell & Co
New York
– – -1,425 Closed
HC
1998
Hamilton Capital
Ohio
– – -1,418 Closed
TTWM
1999
TCV Trust & Wealth Management
Virginia
– – -1,417 Closed
PCA
2000
Pallas Capital Advisors
Massachusetts
– – -1,413 Closed
78 79
80
81 82