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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 %
BEAM
626
Baker Ellis Asset Management
Washington
$4.24M +$383K +1,804 +10%
CCG
627
Cypress Capital Group
Florida
$4.22M +$1.03M +4,838 +32%
Wolverine Trading
628
Wolverine Trading
Illinois
$4.21M +$4.21M +18,986 New
H6H
629
Hightower 6M Holding
Kansas
$4.21M +$4.21M +19,833 New
SDIC
630
South Dakota Investment Council
South Dakota
$4.19M -$1.27M -5,990 -23%
MAM
631
Meeder Asset Management
Ohio
$4.19M +$4.19M +19,742 New
TPCW
632
TD Private Client Wealth
New York
$4.18M +$96.1K +453 +2%
BFA
633
Benedict Financial Advisors
Georgia
$4.17M -$29.5K -139 -0.7%
HKIM
634
Hayek Kallen Investment Management
Alabama
$4.17M -$97.6K -460 -2%
JCM
635
Jacobi Capital Management
Pennsylvania
$4.15M +$226K +1,067 +6%
EWM
636
Evercore Wealth Management
New York
$4.14M +$192K +904 +5%
LNWWM
637
Laird Norton Wetherby Wealth Management
California
$4.11M +$34.2K +161 +0.8%
PFS
638
Prospera Financial Services
Texas
$4.06M -$439K -2,066 -10%
ETI
639
Enterprise Trust & Investment
California
$4.03M +$467K +2,200 +13%
Luther King Capital Management (LKCM)
640
Luther King Capital Management (LKCM)
Texas
$4.01M -$49.7K -234 -1%
VFA
641
Valeo Financial Advisors
Indiana
$3.99M +$1.11M +5,241 +39%
FNT
642
First National Trust
Pennsylvania
$3.98M -$9.34K -44 -0.2%
RG
643
Richelieu Gestion
France
$3.97M +$3.97M +18,722 New
UCI
644
Uncommon Cents Investing
Wisconsin
$3.93M +$14.9K +70 +0.4%
TC
645
TwinBeech Capital
New York
$3.93M +$3.93M +18,515 New
AP
646
Advisor Partners
California
$3.92M +$256K +1,204 +7%
CWM
647
CMH Wealth Management
New Hampshire
$3.91M +$192K +903 +5%
MGIA
648
Moneta Group Investment Advisors
Missouri
$3.87M +$46.9K +221 +1%
CHC
649
City Holding Co
West Virginia
$3.86M +$187K +883 +5%
FNB
650
Farmers National Bank
Kentucky
$3.85M +$507K +2,389 +15%
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