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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 %
CG
651
Castellan Group
Kentucky
$3.83M +$1.31M +6,177 +52%
BA
652
Bridgewater Advisors
New York
$3.76M +$98K +462 +3%
Verition Fund Management
653
Verition Fund Management
Connecticut
$3.76M +$3.41M +16,085 +992%
SCM
654
Shelton Capital Management
Colorado
$3.72M -$29.5K -139 -0.8%
ST
655
Somerset Trust
Pennsylvania
$3.72M +$849 +4 +0%
SFS
656
Stiles Financial Services
Minnesota
$3.71M +$119K +560 +3%
KPWS
657
Kestra Private Wealth Services
Texas
$3.71M -$501K -2,361 -12%
GT
658
Greenleaf Trust
Michigan
$3.67M +$67.5K +318 +2%
BAM
659
Blueshift Asset Management
New Jersey
$3.67M +$1.19M +5,628 +48%
SSA
660
Schonfeld Strategic Advisors
New York
$3.66M +$3.66M +17,266 New
NIMI
661
Natixis Investment Managers International
France
$3.63M +$3.63M +17,087 New
GG
662
Gofen & Glossberg
Illinois
$3.61M +$2.12K +10 +0.1%
DWM
663
Dakota Wealth Management
Florida
$3.59M -$1.69M -7,967 -32%
CTA
664
Chesley Taft & Associates
Illinois
$3.58M -$162K -700 -4%
TI
665
Tidal Investments
Wisconsin
$3.58M +$265K +1,248 +8%
AAM
666
Azzad Asset Management
Virginia
$3.56M +$329K +1,550 +10%
BBWA
667
Bell & Brown Wealth Advisors
California
$3.56M -$62.8K -296 -2%
KLCM
668
KG&L Capital Management
Louisiana
$3.56M +$327K +1,539 +10%
FTA
669
Financial & Tax Architects
Missouri
$3.55M +$470K +2,215 +15%
RIA
670
Regal Investment Advisors
Michigan
$3.54M -$89.1K -420 -2%
HCA
671
Horan Capital Advisors
Ohio
$3.54M +$41.2K +194 +1%
FWM
672
Forefront Wealth Management
Pennsylvania
$3.54M -$124K -586 -3%
LCM
673
LRT Capital Management
Texas
$3.54M +$428K +2,018 +14%
FNBOMD
674
First National Bank of Mount Dora
Florida
$3.51M +$1.72M +8,120 +96%
VAS
675
Vestmark Advisory Solutions
Massachusetts
$3.49M +$4.03K +19 +0.1%
25 26
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