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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 %
MHIC
2026
Marble Harbor Investment Counsel
Massachusetts
– – -1,320 Closed
QPWM
2027
Quadrant Private Wealth Management
Pennsylvania
– – -1,317 Closed
RIA
2028
Retirement Investment Advisors
Oklahoma
– – -1,316 Closed
GIM
2029
Guild Investment Management
California
– – -1,313 Closed
SWM
2030
Silverlake Wealth Management
Vermont
– – -1,308 Closed
PCS
2031
Personal CFO Solutions
New Jersey
– – -1,294 Closed
TA
2032
TruWealth Advisors
Louisiana
– – -1,293 Closed
IAP
2033
Indie Asset Partners
Indiana
– – -1,291 Closed
NB
2034
Nicolet Bankshares
Wisconsin
– – -1,290 Closed
JF
2035
Joule Financial
Kentucky
– – -1,288 Closed
TWM
2036
TriaGen Wealth Management
California
– – -1,288 Closed
B
2037
Bridgeworth
Alabama
– – -1,274 Closed
FFA
2038
Fi3 Financial Advisors
Indiana
– – -1,262 Closed
FCM
2039
Firestone Capital Management
Florida
– – -1,257 Closed
BC
2040
Barnett & Company
Tennessee
– – -1,250 Closed
EWA
2041
Exencial Wealth Advisors
Oklahoma
– – -1,250 Closed
CWM
2042
Calamos Wealth Management
Illinois
– – -1,242 Closed
DWM
2043
Drive Wealth Management
Utah
– – -1,237 Closed
UWM
2044
USAdvisors Wealth Management
Minnesota
– – -1,237 Closed
SFM
2045
Signet Financial Management
New Jersey
– – -1,229 Closed
LCM
2046
LCM Capital Management
Illinois
– – -1,225 Closed
CWP
2047
Corepath Wealth Partners
Arizona
– – -1,223 Closed
TWM
2048
Thrive Wealth Management
Pennsylvania
– – -1,219 Closed
WLPWM
2049
Walled Lake Planning & Wealth Management
Illinois
– – -1,217 Closed
FNA
2050
First National Advisers
Nebraska
– – -1,214 Closed
80 81
82
83 84