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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
+$386M
2
Bank of America
Bank of America
North Carolina
+$257M
3
Citigroup
Citigroup
New York
+$254M
4
Morgan Stanley
Morgan Stanley
New York
+$204M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$143M

Top Sellers

1
BlackRock
BlackRock
New York
-$391M
2
Renaissance Technologies
Renaissance Technologies
New York
-$331M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$292M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$256M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
551
E. Ohman J:or Asset Management
Sweden
$5.58M +$324K +1,400 +6%
CCT
552
Capital City Trust
Florida
$5.57M +$31.7K +137 +0.6%
UCFA
553
United Capital Financial Advisors
Texas
$5.56M +$394K +1,702 +8%
SI
554
Stephens Inc
Arkansas
$5.56M -$2.35M -10,150 -30%
MLIC
555
Mandatum Life Insurance Company
Finland
$5.56M – – –
FPFS
556
First Personal Financial Services
North Carolina
$5.55M -$219K -945 -4%
CIBC World Market
557
CIBC World Market
Ontario, Canada
$5.53M +$28K +121 +0.5%
MYAM
558
Meiji Yasuda Asset Management
Japan
$5.49M +$132K +570 +2%
LG
559
Lane Generational
Massachusetts
$5.46M +$5.46M +23,583 New
FFN
560
Focus Financial Network
Minnesota
$5.42M +$1.24M +5,348 +30%
V
561
Veritable
Delaware
$5.41M +$28.9K +125 +0.5%
MKA
562
M. Kulyk & Associates
Georgia
$5.41M +$293K +1,265 +6%
AAS
563
Annex Advisory Services
Wisconsin
$5.39M +$131K +566 +2%
IA
564
IndexIQ Advisors
New York
$5.39M +$78.5K +339 +1%
ECU
565
Eisler Capital (UK)
United Kingdom
$5.39M +$2.31M +10,000 +75%
SCA
566
Stokes Capital Advisors
South Carolina
$5.37M +$181K +784 +3%
CW
567
CreativeOne Wealth
Kansas
$5.36M +$432K +1,866 +9%
AWCI
568
Alpine Woods Capital Investors
New York
$5.34M -$53.5K -231 -1%
LSA
569
L & S Advisors
California
$5.29M +$165K +713 +3%
MC
570
Miramar Capital
Illinois
$5.28M +$354K +1,530 +7%
DC
571
Davenport & Co
Virginia
$5.25M +$1.21M +5,214 +30%
BCM
572
BTC Capital Management
Iowa
$5.22M +$75.4K +326 +1%
TC
573
Tairen Capital
Hong Kong
$5.21M +$5.21M +22,500 New
BRWM
574
B. Riley Wealth Management
Tennessee
$5.2M +$302K +1,303 +6%
EI
575
Ethic Inc
New York
$5.19M +$1.13M +4,879 +28%
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