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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 %
HWM
626
HB Wealth Management
Georgia
$4.45M +$4.45M +19,222 New
LNWWM
627
Laird Norton Wetherby Wealth Management
California
$4.44M -$103K -444 -2%
Luther King Capital Management (LKCM)
628
Luther King Capital Management (LKCM)
Texas
$4.42M +$84.5K +365 +2%
MCM
629
Mattern Capital Management
Colorado
$4.42M +$4M +17,265 +938%
VF
630
Virtu Financial
New York
$4.42M +$4.42M +19,075 New
WG
631
Welch Group
Alabama
$4.37M +$237K +1,026 +6%
Simplex Trading
632
Simplex Trading
Illinois
$4.36M +$3.8M +16,406 +669%
VPIM
633
Vanguard Personalized Indexing Management
California
$4.36M +$1.06M +4,593 +32%
AUB
634
Atlantic Union Bankshares
Virginia
$4.36M +$373K +1,612 +9%
CSS
635
Cubist Systematic Strategies
Connecticut
$4.35M -$1.82M -7,851 -29%
FNT
636
First National Trust
Pennsylvania
$4.35M -$154K -664 -3%
ECM
637
ExodusPoint Capital Management
New York
$4.32M +$3.5M +15,142 +430%
WPA
638
Winning Points Advisors
Florida
$4.31M +$836K +9,645 +24%
EWM
639
Evercore Wealth Management
New York
$4.31M +$63.4K +274 +1%
PAMP
640
Polar Asset Management Partners
Ontario, Canada
$4.29M +$2.96M +12,791 +222%
SFI
641
Siemens Fonds Invest
Germany
$4.28M -$464 -2 -0%
JCM
642
Jacobi Capital Management
Pennsylvania
$4.28M +$232K +1,002 +6%
UCI
643
Uncommon Cents Investing
Wisconsin
$4.27M -$82.2K -355 -2%
BCV
644
Banque Cantonale Vaudoise
Switzerland
$4.21M -$3.82M -16,506 -48%
BEAM
645
Baker Ellis Asset Management
Washington
$4.21M +$444K +1,919 +12%
LNC
646
Lincoln National Corp
Pennsylvania
$4.19M +$173K +747 +4%
CS
647
Comerica Securities
Michigan
$4.17M +$1.25M +5,418 +43%
MGIA
648
Moneta Group Investment Advisors
Missouri
$4.17M +$11.1K +48 +0.3%
SFS
649
Sowell Financial Services
Arkansas
$4.16M +$267K +1,154 +7%
SLG
650
Stanley-Laman Group
Pennsylvania
$4.11M +$344K +1,487 +9%
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