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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 %
BCM
701
Bayesian Capital Management
New York
$3.27M +$3.27M +15,400 New
LIA
702
LS Investment Advisors
Michigan
$3.26M – – –
MCM
703
Monument Capital Management
Virginia
$3.25M +$232K +1,094 +8%
TCOT
704
Trust Company of Toledo
Ohio
$3.24M – – –
SIA
705
Schechter Investment Advisors
Michigan
$3.24M +$111K +523 +4%
CBN
706
Cadence Bank NA
Texas
$3.23M +$17.4K +82 +0.5%
CFMC
707
Curbstone Financial Management Corp
New Hampshire
$3.18M +$1.06M +4,996 +50%
SW
708
SVB Wealth
Massachusetts
$3.17M -$8.49K -40 -0.3%
CI
709
CX Institutional
Indiana
$3.17M +$2.93M +13,802 +1,233%
OPTFSNA
710
Old Point Trust & Financial Services N A
Virginia
$3.17M -$84.9K -400 -3%
PCTC
711
Perkins Coie Trust Company
Washington
$3.16M +$227K +1,070 +8%
LFM
712
LGT Fund Management
Liechtenstein
$3.16M – – –
MAM
713
Mastrapasqua Asset Management
Tennessee
$3.16M -$319K -1,505 -9%
S
714
Surevest
California
$3.15M -$576K -2,713 -15%
PFS
715
Physicians Financial Services
North Carolina
$3.15M -$43.9K -207 -1%
SCA
716
Stonebridge Capital Advisors
Minnesota
$3.14M -$471K -2,222 -13%
SCP
717
Shorepoint Capital Partners
Massachusetts
$3.14M +$132K +622 +4%
FDS
718
Freedom Day Solutions
Texas
$3.13M -$30.1K -142 -1%
AIA
719
Affinity Investment Advisors
California
$3.13M +$47.7K +225 +2%
QCM
720
Quantinno Capital Management
New York
$3.13M +$283K +1,335 +10%
CT
721
Coastline Trust
Rhode Island
$3.12M +$3.12M +14,715 New
IMC Chicago
722
IMC Chicago
Illinois
$3.12M +$3.12M +14,710 New
FAB
723
First American Bank
Illinois
$3.12M +$174K +822 +6%
AG
724
AIA Group
Hong Kong
$3.11M +$1.93M +9,082 +163%
LNC
725
Lincoln National Corp
Pennsylvania
$3.09M -$752K -3,544 -20%
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