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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$2.07B
2
Bank of America
Bank of America
North Carolina
$2.92B
3
Citigroup
Citigroup
New York
$659M
4
Morgan Stanley
Morgan Stanley
New York
$974M
5
AllianceBernstein
AllianceBernstein
Tennessee
$497M

Top Sellers

1
BlackRock
BlackRock
New York
$9.13B
2
Renaissance Technologies
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
AQR Capital Management
Connecticut
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
426
Voloridge Investment Management
Florida
$8.46M -$55.2M -238,408 -87%
DWT
427
Dorsey & Whitney Trust
South Dakota
$8.36M +$337K +1,454 +4%
AIA
428
Allied Investment Advisors
Montana
$8.34M +$90.5K +391 +1%
PFO
429
Pathstone Family Office
New Jersey
$8.31M +$839K +3,621 +11%
NC
430
Nicholas Company
Wisconsin
$8.3M -$3.47K -15 -0%
AIM
431
Artemis Investment Management
United Kingdom
$8.28M -$3.68M -15,926 -31%
MPWT
432
MassMutual Private Wealth & Trust
Connecticut
$8.17M +$120K +520 +1%
RAM
433
Riggs Asset Management
Pennsylvania
$8.16M +$172K +743 +2%
USCWA
434
U.S. Capital Wealth Advisors
Texas
$8.15M +$123K +531 +2%
SMDAM
435
Sumitomo Mitsui DS Asset Management
Japan
$8.12M +$107K +462 +1%
Kayne Anderson Rudnick Investment Management
436
Kayne Anderson Rudnick Investment Management
California
$8.08M -$3.39M -14,652 -30%
SCM
437
Sitrin Capital Management
California
$8.07M +$61.6K +266 +0.8%
JCM
438
Jag Capital Management
Missouri
$8.05M +$2.26M +9,764 +39%
AIM
439
Aigen Investment Management
New York
$8.05M +$3.43M +14,722 +74%
CCM
440
Covington Capital Management
California
$8.02M -$380K -1,644 -5%
SBIA
441
Sheaff Brock Investment Advisors
Indiana
$8M +$162K +701 +2%
TF
442
TRH Financial
Iowa
$7.97M +$907K +3,919 +13%
SPC
443
Sigma Planning Corp
Michigan
$7.94M +$21.3K +92 +0.3%
CAM
444
Cresset Asset Management
Illinois
$7.9M +$1.82M +7,843 +30%
AWM
445
Avitas Wealth Management
California
$7.82M +$1.39M +5,996 +22%
TCM
446
Twin Capital Management
Pennsylvania
$7.74M -$451K -1,950 -6%
BMSSC
447
B. Metzler seel. Sohn & Co
Germany
$7.68M +$1.57M +6,778 +26%
SCM
448
Stevens Capital Management
Pennsylvania
$7.68M +$4.46M +19,257 +138%
AWMT
449
AAFMAA Wealth Management & Trust
North Carolina
$7.66M +$7.66M +33,099 New
WSCM
450
Wellington Shields Capital Management
New York
$7.5M -$231 -1 -0%
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