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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 %
GIA
676
Guyasuta Investment Advisors
Pennsylvania
$3.47M – – –
EWM
677
Empirical Wealth Management
Washington
$3.46M +$1.26M +5,914 +57%
LSAG
678
Lake Street Advisors Group
New Hampshire
$3.46M +$362K +1,708 +12%
HC
679
Hendley & Co
Ohio
$3.46M +$344K +1,620 +11%
OLA
680
Oliver Luxxe Assets
New Jersey
$3.45M -$1.06M -5,018 -24%
HCP
681
Holt Capital Partners
Texas
$3.43M -$120K -566 -3%
FDCDDQ
682
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42M -$44.6K -210 -1%
HWA
683
HCR Wealth Advisors
California
$3.41M -$8.7K -41 -0.3%
SF
684
Synovus Financial
Georgia
$3.4M -$2.35M -11,069 -41%
GIA
685
Gladstone Institutional Advisory
Florida
$3.39M +$1.5M +7,090 +80%
SAM
686
Smithbridge Asset Management
Pennsylvania
$3.38M +$255K +1,200 +8%
TCOV
687
Trust Company of Vermont
Vermont
$3.37M +$56K +264 +2%
HCM
688
Hodges Capital Management
Texas
$3.37M -$29.7K -140 -0.9%
DLCIG
689
D.L. Carlson Investment Group
New Hampshire
$3.36M -$160K -756 -5%
SP
690
Symmetry Partners
Connecticut
$3.36M – – –
NPP
691
New Potomac Partners
Maryland
$3.36M +$6.79K +32 +0.2%
HFM
692
Hartford Financial Management
Connecticut
$3.35M +$637 +3 +0%
IA
693
IFG Advisory
Georgia
$3.35M +$215K +1,011 +7%
IC
694
Inscription Capital
Texas
$3.33M -$216K -1,018 -6%
BAM
695
Belpointe Asset Management
Nevada
$3.3M +$166K +781 +5%
SL
696
Summitry LLC
California
$3.29M +$3.29M +15,505 New
CFIA
697
Cantor Fitzgerald Investment Advisors
New York
$3.29M +$1.28M +6,010 +63%
BHB
698
Bank Hapoalim BM
Israel
$3.27M +$1.17M +5,525 +56%
IPW
699
Inlet Private Wealth
Florida
$3.27M – – –
PA
700
PFG Advisors
Arizona
$3.27M +$158K +746 +5%
26 27
28
29 30