TGT icon

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 %
MCM
301
MAI Capital Management
Ohio
$17.1M 73,683 +6,627 +10%
AWM
302
AE Wealth Management
Kansas
$17M 73,391 +8,320 +13%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$16.9M 76,373 +26,938 +54%
MSL
304
Mackay Shields LLC
New York
$16.8M 72,788 -2,746 -4%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$16.8M 72,616 -2,824 -4%
T
306
TOBAM
France
$16.3M 70,588 -19,130 -21%
SIA
307
Sit Investment Associates
Minnesota
$16.3M 70,553 +75 +0.1%
X
308
Xponance
Pennsylvania
$16.3M 70,519 +6,110 +9%
CFG
309
Citizens Financial Group
Rhode Island
$16.2M 70,188 -808 -1%
Adage Capital Partners
310
Adage Capital Partners
Massachusetts
$16.2M 69,919 -335,460 -83%
GIA
311
GHP Investment Advisors
Colorado
$16.2M 69,869 -2,127 -3%
MAM
312
Madison Asset Management
Wisconsin
$16.1M 69,774 -2,426 -3%
AI
313
Atria Investments
North Carolina
$15.8M 68,365 +854 +1%
Lido Advisors
314
Lido Advisors
California
$15.6M 67,509 +7,477 +12%
AAF
315
Andra AP-fonden
Sweden
$15.6M 67,400 -20,900 -24%
TPSF
316
Texas Permanent School Fund
Texas
$15.6M 67,315 -9,112 -12%
BCM
317
Bridgeway Capital Management
Texas
$15.5M 66,825 +4,100 +7%
LBC
318
Lowe Brockenbrough & Co
Virginia
$15.4M 66,714 +1,510 +2%
TW
319
Transform Wealth
Colorado
$15.3M 66,226 -220 -0.3%
Cetera Investment Advisers
320
Cetera Investment Advisers
Illinois
$15.3M 66,053 +3,794 +6%
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
$15.1M 65,414 -2,635 -4%
Vontobel Holding
322
Vontobel Holding
Switzerland
$15.1M 65,243 -2,969 -4%
II
323
IFM Investors
Australia
$15.1M 65,258 -1,368 -2%
KOCAA
324
Knights of Columbus Asset Advisors
Connecticut
$15.1M 65,122 +2,198 +3%
Nomura Holdings
325
Nomura Holdings
Japan
$15M 64,928 +48,061 +285%
11 12
13
14 15