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Target
TGT

Overview Fund Activity

2,112 hedge funds and large institutions have $77.4B invested in Target in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 896 increasing their positions, 762 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,112
Holders Change
-72
Holders Change %
-3.3%
% of All Funds
33.42%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.76%
New
170
Increased
896
Reduced
762
Closed
213
Calls
$2.22B
Puts
$2.36B
Net Calls
-$137M
Net Calls Change
+$294M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$255M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$415M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$169M
4
Goldman Sachs
Goldman Sachs
New York
$733M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$149M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Citigroup
Citigroup
New York
$183M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
4
Bank of America
Bank of America
North Carolina
$2.45B
5
Allianz Asset Management
Allianz Asset Management
Germany
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
326
Knights of Columbus Asset Advisors
Connecticut
$14.2M +$418K +1,971 +3%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$14.1M +$1.81M +8,516 +15%
T
328
TOBAM
France
$14.1M -$912K -4,299 -6%
LBC
329
Lowe Brockenbrough & Co
Virginia
$14M -$118K -558 -0.8%
FFBTD
330
First Financial Bank - Trust Division
Ohio
$14M +$613K +2,887 +5%
BCM
331
Bridgeway Capital Management
Texas
$13.9M -$292K -1,375 -2%
PP
332
Prudential plc
United Kingdom
$13.7M +$2.37M +11,162 +21%
AI
333
Atria Investments
North Carolina
$13.7M -$805K -3,794 -6%
Hudson Bay Capital Management
334
Hudson Bay Capital Management
Connecticut
$13.6M +$13.6M +64,244 New
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.6M +$605K +2,851 +5%
KAS
336
Kestra Advisory Services
Texas
$13.5M -$2.24M -10,545 -14%
ZCM
337
Ziegler Capital Management
Illinois
$13.4M +$130K +610 +1%
GAM
338
Gotham Asset Management
New York
$13.4M +$1.74M +8,190 +15%
SFI
339
Susquehanna Fundamental Investments
Pennsylvania
$13.3M +$12.8M +60,483 +2,601%
SIA
340
Sit Investment Associates
Minnesota
$13.3M -$1.72M -8,096 -11%
TPSF
341
Texas Permanent School Fund
Texas
$13.2M -$1.1M -5,169 -8%
NCM
342
Narwhal Capital Management
Georgia
$13.1M +$684K +3,222 +6%
FM
343
Foster & Motley
Ohio
$13M +$94.6K +446 +0.7%
GC
344
Gratus Capital
Georgia
$12.9M +$549K +2,585 +4%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$12.8M +$2.56M +12,050 +25%
CAM
346
Carret Asset Management
New York
$12.7M +$106K +499 +0.8%
SPIA
347
Steward Partners Investment Advisory
New York
$12.6M +$645K +3,039 +5%
BPA
348
Beacon Pointe Advisors
California
$12.6M +$6.03M +28,411 +92%
NAM
349
Nissay Asset Management
Japan
$12.5M +$69.4K +327 +0.6%
VV
350
Verity & Verity
South Carolina
$12.3M +$415K +1,954 +3%
12 13
14
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