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Target
TGT

Overview Fund Activity

2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
ZDA
276
Zweig-DiMenna Associates
New York
$22.2M 95,870 – –
CIC
277
Crawford Investment Counsel
Georgia
$21.9M 94,487 +439 +0.5%
BB
278
Busey Bank
Illinois
$20.7M 89,299 -4,795 -5%
VCM
279
Vigilant Capital Management
Maine
$20.5M 88,604 +11,818 +15%
URS
280
Utah Retirement Systems
Utah
$20.5M 88,585 -1,400 -2%
BAAM
281
Baker Avenue Asset Management
California
$20.3M 87,836 +763 +0.9%
BCIM
282
British Columbia Investment Management
British Columbia, Canada
$19.9M 85,799 -5,688 -6%
BSA
283
Braun Stacey Associates
New York
$19.7M 85,251 +3,293 +4%
PAG
284
Private Advisor Group
New Jersey
$19.6M 84,622 -49,154 -37%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$19.4M 84,008 -1,608 -2%
GIBU
286
Gulf International Bank (UK)
United Kingdom
$19.3M 83,224 -20,247 -20%
SWM
287
Spire Wealth Management
Virginia
$19.1M 82,393 +12,728 +18%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M 81,435 -12,010 -13%
RFA
289
Reilly Financial Advisors
California
$18.4M 79,641 -3,760 -5%
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
$18.4M 79,293 -67,062 -46%
CCT
291
Country Club Trust
Missouri
$18.2M 78,413 -1,140 -1%
CA
292
CSM Advisors
Pennsylvania
$18.1M 78,093 -1,125 -1%
MOACM
293
Mutual of America Capital Management
New York
$17.9M 77,249 -1,248 -2%
B
294
Bailard
California
$17.7M 76,649 -466 -0.6%
RC
295
RegentAtlantic Capital
New Jersey
$17.7M 76,327 -1,275 -2%
BWP
296
Baldwin Wealth Partners
Massachusetts
$17.6M 76,106 +3,530 +5%
MML Investors Services
297
MML Investors Services
Massachusetts
$17.5M 75,464 +4,909 +7%
AHB
298
Abner Herrman & Brock
New Jersey
$17.4M 75,226 -2,691 -3%
HW
299
Hancock Whitney
Mississippi
$17.4M 74,976 -458 -0.6%
KAS
300
Kestra Advisory Services
Texas
$17.2M 74,171 +22,707 +44%
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