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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 %
FT
676
Fiduciary Trust
Massachusetts
$3.74M -$26.2K -113 -0.7%
HWA
677
HCR Wealth Advisors
California
$3.73M -$76.6K -331 -2%
HCM
678
Hodges Capital Management
Texas
$3.71M +$2.48M +10,720 +202%
VIG
679
Vienna Insurance Group
Poland
$3.7M – – –
BBWA
680
Bell & Brown Wealth Advisors
California
$3.7M -$47K -217 -1%
HF
681
HRT Financial
New York
$3.69M +$2.51M +10,864 +215%
AF
682
Alerus Financial
North Dakota
$3.68M -$632K -2,730 -15%
SP
683
Symmetry Partners
Connecticut
$3.66M – – –
NPP
684
New Potomac Partners
Maryland
$3.66M +$91.4K +395 +3%
GKWIM
685
Gerber Kawasaki Wealth & Investment Management
California
$3.66M -$298K -1,287 -8%
HFM
686
Hartford Financial Management
Connecticut
$3.66M -$41.2K -178 -1%
FNB
687
Farmers National Bank
Kentucky
$3.64M +$3.64M +15,735 New
KWMG
688
King Wealth Management Group
Florida
$3.64M +$232K +1,001 +7%
TCOV
689
Trust Company of Vermont
Vermont
$3.62M +$89.8K +388 +3%
TI
690
Tidal Investments
Wisconsin
$3.62M +$1.23M +5,300 +51%
IPW
691
Inlet Private Wealth
Florida
$3.57M – – –
LIA
692
LS Investment Advisors
Michigan
$3.56M -$48.8K -211 -1%
ATPW
693
Ashton Thomas Private Wealth
Arizona
$3.55M +$2.16M +9,319 +155%
IIM
694
Ipswich Investment Management
Massachusetts
$3.55M -$39.1K -169 -1%
OPTFSNA
695
Old Point Trust & Financial Services N A
Virginia
$3.55M +$157K +678 +5%
TCOT
696
Trust Company of Toledo
Ohio
$3.53M +$17.1K +74 +0.5%
AAM
697
Azzad Asset Management
Virginia
$3.53M +$112K +486 +3%
KLCM
698
KG&L Capital Management
Louisiana
$3.53M +$516K +2,231 +17%
CBN
699
Cadence Bank NA
Texas
$3.5M -$193K -835 -5%
BA
700
Bennicas & Associates
California
$3.48M -$75.2K -325 -2%
26 27
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