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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 %
PFWA
2051
Paces Ferry Wealth Advisors
Georgia
– – -1,212 Closed
MGIM
2052
M&G Investment Management
United Kingdom
– – -1,210 Closed
OWA
2053
Octavia Wealth Advisors
Ohio
– – -1,208 Closed
AWM
2054
Accel Wealth Management
Iowa
– – -1,041 Closed
TWA
2055
TCI Wealth Advisors
Arizona
– – -986 Closed
ABLA
2056
Alan B. Lancz & Associates
Ohio
– – -900 Closed
OCM
2057
Orion Capital Management
California
– – -859 Closed
PCM
2058
Pointe Capital Management
Michigan
– – -666 Closed
MCI
2059
MRP Capital Investments
Georgia
– – -500 Closed
QL
2060
Quarry LP
New York
– – -347 Closed
BA
2061
Bellwether Advisors
Nebraska
– – -338 Closed
AWM
2062
Ameliora Wealth Management
Switzerland
– – -285 Closed
GCWM
2063
Graham Capital Wealth Management
District of Columbia
– – -206 Closed
SC
2064
Schubert & Co
Texas
– – -153 Closed
SFG
2065
Steward Financial Group
Texas
– – -149 Closed
SSC
2066
Syverson Strege & Co
Iowa
– – -132 Closed
Baillie Gifford & Co
2067
Baillie Gifford & Co
United Kingdom
– – -112 Closed
CIM
2068
Contravisory Investment Management
Massachusetts
– – -110 Closed
FCG
2069
Financial Connections Group
California
– – -100 Closed
PH
2070
Pinnacle Holdings
Oklahoma
– – -61 Closed
MIA
2071
Milestone Investment Advisors
Wisconsin
– – -28 Closed
FCA
2072
Fortis Capital Advisors
Kansas
– – -10 Closed
TAM
2073
Tucker Asset Management
Colorado
– – -10 Closed
IFAM
2074
Institutional & Family Asset Management
Colorado
– – -8 Closed
BFPW
2075
BOK Financial Private Wealth
Colorado
– – -8 Closed
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