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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 %
SB
726
Simmons Bank
Arkansas
$3.31M -$120K -518 -3%
MCM
727
Monument Capital Management
Virginia
$3.29M -$365K -1,579 -10%
HAI
728
Hennessy Advisors Inc
California
$3.29M -$116K -500 -3%
SCP
729
Shorepoint Capital Partners
Massachusetts
$3.28M -$32.4K -140 -1%
SA
730
Shilanski & Associates
Alaska
$3.28M +$9.72K +42 +0.3%
RBA
731
Richard Bernstein Advisors
New York
$3.27M +$3.27M +14,131 New
SSG
732
Summit Securities Group
New York
$3.25M -$2.58M -11,149 -44%
PCA
733
Peddock Capital Advisors
Massachusetts
$3.23M -$1.16K -5 -0%
APA
734
American Portfolios Advisors
New York
$3.22M +$69.9K +302 +2%
UWM
735
Udine Wealth Management
Florida
$3.22M +$3.22M +13,929 New
Squarepoint
736
Squarepoint
New York
$3.21M -$91.1M -393,801 -97%
FAB
737
First American Bank
Illinois
$3.21M +$23.4K +101 +0.7%
CIA
738
Choate Investment Advisors
Massachusetts
$3.2M -$327K -1,414 -9%
MCM
739
Monarch Capital Management
Indiana
$3.2M -$76.8K -332 -2%
PCTC
740
Perkins Coie Trust Company
Washington
$3.2M +$2.15M +9,278 +204%
BAM
741
Belpointe Asset Management
Nevada
$3.2M +$1.22M +5,630 +62%
EIM
742
Essex Investment Management
Massachusetts
$3.2M -$22.2K -96 -0.7%
KRSITF
743
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.18M +$222K +961 +8%
APP
744
Avantax Planning Partners
Iowa
$3.17M +$21.5K +93 +0.7%
ANI
745
American National Insurance
Texas
$3.17M -$17.9M -77,325 -85%
NGA
746
Naples Global Advisors
Florida
$3.17M +$29.6K +128 +0.9%
ATIA
747
American Trust Investment Advisors
New Hampshire
$3.15M +$50.9K +220 +2%
SOAMC
748
Spirit of America Management Corp
New York
$3.14M – – –
VFA
749
Valeo Financial Advisors
Indiana
$3.14M -$584K -2,521 -16%
WPW
750
Warther Private Wealth
Ohio
$3.12M +$332K +1,431 +12%
28 29
30
31 32