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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 %
VFPI
2001
Vantage Financial Partners (Illinois)
Illinois
– – -1,400 Closed
AFT
2002
Alpha Family Trust
California
– – -1,400 Closed
GA
2003
GFS Advisors
Texas
– – -1,399 Closed
QFA
2004
Quantum Financial Advisors
California
– – -1,395 Closed
AC
2005
Addison Capital
Pennsylvania
– – -1,392 Closed
HCM
2006
Highview Capital Management
Illinois
– – -1,389 Closed
1WM
2007
1900 Wealth Management
Texas
– – -1,389 Closed
QC
2008
QCM Cayman
Texas
– – -1,389 Closed
HFG
2009
Heron Financial Group
New York
– – -1,383 Closed
VCAM
2010
Van Cleef Asset Management
Ohio
– – -1,375 Closed
MIM
2011
Meixler Investment Management
Arizona
– – -1,374 Closed
WCA
2012
Waypoint Capital Advisors
Minnesota
– – -1,371 Closed
FMC
2013
First Merchants Corp
Indiana
– – -1,367 Closed
GAM
2014
Gemmer Asset Management
California
– – -1,365 Closed
BOSSRA
2015
B.O.S.S. Retirement Advisors
Utah
– – -1,360 Closed
CPA
2016
Cardiff Park Advisors
California
– – -1,357 Closed
AWA
2017
Acorn Wealth Advisors
Michigan
– – -1,356 Closed
TLFA
2018
True Link Financial Advisors
California
– – -1,350 Closed
LGG
2019
Luts & Greenleigh Group
Maryland
– – -1,350 Closed
TI
2020
tru Independence
Oregon
– – -1,349 Closed
ACM
2021
Allred Capital Management
Texas
– – -1,344 Closed
DIM
2022
Delta Investment Management
California
– – -1,332 Closed
WA
2023
Wealth Advisors
California
– – -1,330 Closed
DA
2024
Doliver Advisors
Texas
– – -1,323 Closed
BCG
2025
Breakwater Capital Group
New Jersey
– – -1,322 Closed
79 80
81
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