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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
+$229M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$176M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$169M
4
Goldman Sachs
Goldman Sachs
New York
+$156M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$137M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.14B
2
Citigroup
Citigroup
New York
-$422M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$295M
4
Bank of America
Bank of America
North Carolina
-$225M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
526
BerganKDV Wealth Management
Minnesota
$5.74M +$405K +1,909 +8%
BDF
527
Balasa Dinverno & Foltz
$5.7M -$234K -1,101 -4%
AT
528
American Trust
Kentucky
$5.68M +$486K +2,289 +9%
RAM
529
Riggs Asset Management
Pennsylvania
$5.67M -$1.81M -8,543 -24%
SCA
530
Stokes Capital Advisors
South Carolina
$5.67M +$738K +3,478 +15%
PC
531
Permanens Capital
New York
$5.66M +$430K +2,024 +8%
AC
532
Allstate Corporation
Illinois
$5.62M -$2.83M -13,335 -33%
CCM
533
Canal Capital Management
Virginia
$5.6M +$317K +1,495 +6%
DMBA
534
Deseret Mutual Benefit Administrators
Utah
$5.58M -$1.1M -5,188 -16%
ACM
535
Azimuth Capital Management
Michigan
$5.57M -$28.7K -135 -0.5%
BIAS
536
Beacon Investment Advisory Services
New Jersey
$5.57M +$130K +614 +2%
Pacer Advisors
537
Pacer Advisors
Pennsylvania
$5.56M -$165K -777 -3%
BCM
538
BTC Capital Management
Iowa
$5.55M +$763K +3,597 +16%
PCIA
539
Prime Capital Investment Advisors
Kansas
$5.55M -$988K -4,269 -15%
DBT
540
Dubuque Bank & Trust
Iowa
$5.55M -$316K -1,490 -5%
NA
541
Navellier & Associates
Nevada
$5.53M -$2.79M -13,144 -34%
WPP
542
Whalerock Point Partners
Rhode Island
$5.51M +$53.1K +250 +1%
CA
543
Clearstead Advisors
Ohio
$5.5M +$127K +599 +2%
DA
544
Duality Advisers
Florida
$5.48M -$589K -2,775 -10%
BFG
545
Berger Financial Group
Minnesota
$5.44M -$28.9K -136 -0.5%
OPPTF
546
OPSEU Pension Plan Trust Fund
Ontario, Canada
$5.44M -$154K -719 -3%
UCFA
547
United Capital Financial Advisors
Texas
$5.43M +$328K +1,547 +6%
BOTW
548
Bank of the West
California
$5.42M +$2.99M +14,105 +123%
SFG
549
SevenBridge Financial Group
Pennsylvania
$5.4M -$347K -1,636 -6%
SI
550
Stephens Inc
Arkansas
$5.4M +$298K +1,405 +6%
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