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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 %
PFS
601
Prospera Financial Services
Texas
$4.9M +$798K +3,448 +19%
PI
602
PFS Investments
Georgia
$4.88M +$426K +1,841 +10%
PT
603
Plimoth Trust
Massachusetts
$4.88M +$164K +710 +3%
SIG
604
Stonegate Investment Group
Alabama
$4.87M +$4.87M +21,040 New
HT
605
Heritage Trust
Oklahoma
$4.86M +$309K +1,336 +7%
WBC
606
Westpac Banking Corp
Australia
$4.85M -$14.9M -64,496 -75%
MCM
607
Mitchell Capital Management
Kansas
$4.85M +$70.6K +305 +1%
AI
608
Atom Investors
Texas
$4.81M -$727K -3,141 -13%
FB
609
Fulton Bank
Pennsylvania
$4.81M +$261K +1,126 +6%
DWA
610
Dorsey Wright & Associates
California
$4.79M +$80.1K +346 +2%
Bessemer Group
611
Bessemer Group
New Jersey
$4.75M +$1.3M +5,614 +38%
AF
612
Advisornet Financial
Minnesota
$4.74M +$31.5K +136 +0.7%
Capstone Investment Advisors
613
Capstone Investment Advisors
New York
$4.73M -$525K -2,267 -10%
PRC
614
Pearl River Capital
Michigan
$4.72M -$331K -1,432 -7%
PCA
615
Providence Capital Advisors
North Carolina
$4.7M +$179K +772 +4%
BFO
616
Boston Family Office
Massachusetts
$4.7M +$927K +4,006 +25%
JSC
617
Jackson Square Capital
California
$4.69M +$2.72M +11,769 +139%
Tudor Investment Corp
618
Tudor Investment Corp
Connecticut
$4.68M +$380K +1,642 +9%
SEC
619
Seven Eight Capital
New York
$4.68M +$1.2M +5,195 +35%
HKIM
620
Hayek Kallen Investment Management
Alabama
$4.65M -$177K -765 -4%
BFS
621
Bradley Foster & Sargent
Connecticut
$4.62M +$626K +2,704 +16%
KPWS
622
Kestra Private Wealth Services
Texas
$4.59M +$842K +3,639 +22%
BFA
623
Benedict Financial Advisors
Georgia
$4.58M -$191K -827 -4%
SC
624
Scotia Capital
Ontario, Canada
$4.52M -$560K -2,420 -11%
TPCW
625
TD Private Client Wealth
New York
$4.45M -$768K -3,320 -15%
23 24
25
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