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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 %
DWM
201
Destination Wealth Management
California
$14.7M 111,597 +2,610 +2%
KCM
202
Kanawha Capital Management
Virginia
$14.5M 109,938 -980 -0.9%
Calamos Advisors
203
Calamos Advisors
Illinois
$14.5M 109,850 +148 +0.1%
X
204
Xponance
Pennsylvania
$14.5M 109,583 +27,717 +34%
WIC
205
Willis Investment Counsel
Georgia
$14.4M 109,007 -10 -0%
RJT
206
Raymond James Trust
Florida
$14.3M 108,393 +409 +0.4%
O
207
Ossiam
France
$14.3M 108,126 -84,091 -44%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$14.2M 107,494 +35,367 +49%
CB
209
Commerce Bank
Missouri
$14.2M 107,372 -2,119 -2%
TSW
210
Thompson Siegel & Walmsley
Virginia
$14.1M 107,135 -125 -0.1%
Optiver Holding
211
Optiver Holding
Netherlands
$14.1M 106,986 +106,986 New
VWM
212
Valley Wealth Managers
New Jersey
$14M 106,010 -2,295 -2%
ZCM
213
Ziegler Capital Management
Illinois
$14M 105,977 -1,368 -1%
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$13.8M 104,899 +104,899 New
ST
215
Sabal Trust
Florida
$13.6M 103,144 +2,100 +2%
Allspring Global Investments
216
Allspring Global Investments
North Carolina
$13.4M 101,600 -86,404 -46%
WP
217
Waycross Partners
Kentucky
$13.3M 101,096 +89,378 +763%
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$13.2M 100,275 – –
Axa
219
Axa
France
$12.9M 97,572 -36,803 -27%
TPSF
220
Texas Permanent School Fund
Texas
$12.7M 96,334 +826 +0.9%
CAN
221
Cetera Advisor Networks
California
$12.7M 96,280 -25,987 -21%
SDIC
222
South Dakota Investment Council
South Dakota
$12.6M 95,561 +65,183 +215%
II
223
IFM Investors
Australia
$12.5M 94,460 +5,093 +6%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$12.5M 94,391 -21,459 -19%
ONB
225
Old National Bancorp
Indiana
$12.3M 93,621 +3,105 +3%
7 8
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