TGT icon

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 %
FRA
601
Front Row Advisors
California
$4.69M -$32.9K -155 -0.7%
AIP
602
Ameritas Investment Partners
Nebraska
$4.69M +$41.6K +196 +0.9%
RCM
603
RNC Capital Management
California
$4.69M +$170K +801 +4%
HT
604
Heritage Trust
Oklahoma
$4.64M +$189K +890 +4%
MCM
605
Mitchell Capital Management
Kansas
$4.64M +$200K +942 +4%
PCA
606
Providence Capital Advisors
North Carolina
$4.64M +$335K +1,579 +8%
LG
607
Lane Generational
Massachusetts
$4.64M -$366K -1,725 -7%
FT
608
Fiduciary Trust
Massachusetts
$4.62M +$1.2M +5,649 +35%
EOJOAM
609
E. Ohman J:or Asset Management
Sweden
$4.61M -$509K -2,400 -10%
SSWM
610
Smith Salley Wealth Management
North Carolina
$4.6M +$10.4K +49 +0.2%
SIG
611
Stonegate Investment Group
Alabama
$4.58M +$118K +557 +3%
FFN
612
Focus Financial Network
Minnesota
$4.58M -$397K -1,873 -8%
WAM
613
Weatherly Asset Management
California
$4.58M -$13.8K -65 -0.3%
BRWM
614
B. Riley Wealth Management
Tennessee
$4.57M -$199K -936 -4%
Marshall Wace
615
Marshall Wace
United Kingdom
$4.5M +$2.09M +9,854 +87%
PT
616
Plimoth Trust
Massachusetts
$4.5M +$20.6K +97 +0.5%
WG
617
Welch Group
Alabama
$4.47M +$466K +2,198 +12%
BFO
618
Boston Family Office
Massachusetts
$4.44M +$132K +624 +3%
NMIMC
619
Northwestern Mutual Investment Management Company
Wisconsin
$4.34M -$775K -3,651 -15%
RCA
620
Riverview Capital Advisers
Massachusetts
$4.31M +$4.2M +19,791 +3,843%
BRWA
621
B. Riley Wealth Advisors
Florida
$4.31M -$438K -2,063 -9%
SLG
622
Stanley-Laman Group
Pennsylvania
$4.28M +$505K +2,378 +13%
AUB
623
Atlantic Union Bankshares
Virginia
$4.27M +$275K +1,294 +7%
SG Americas Securities
624
SG Americas Securities
New York
$4.27M -$7.8M -36,735 -65%
VMPIC
625
Varma Mutual Pension Insurance Co
Finland
$4.24M +$4.24M +20,000 New
23 24
25
26 27