TGT icon

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 %
JC
726
Jacobs & Co
California
$3.09M -$10.6K -50 -0.3%
VVP
727
Venture Visionary Partners
Ohio
$3.09M +$1.29M +6,084 +72%
SCM
728
Silvant Capital Management
Georgia
$3.09M -$75.3K -355 -2%
IB
729
Intrust Bank
Kansas
$3.08M -$22.5K -106 -0.7%
JG
730
Jefferies Group
New York
$3.07M +$503K +2,370 +20%
IIM
731
Ipswich Investment Management
Massachusetts
$3.06M -$190K -895 -6%
PRS
732
Pinkerton Retirement Specialists
Idaho
$3.04M +$204K +963 +7%
DAS
733
Dynamic Advisor Solutions
Arizona
$3.01M +$973K +4,586 +48%
OCM
734
Orleans Capital Management
Louisiana
$3.01M -$1.49M -7,005 -33%
KRSITF
735
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3M +$85.7K +404 +3%
RBA
736
Richard Bernstein Advisors
New York
$3M – – –
NRS
737
Neville Rodie & Shaw
New York
$3M -$47.4K -225 -2%
PCA
738
Peddock Capital Advisors
Massachusetts
$2.99M +$36.3K +171 +1%
HAI
739
Hennessy Advisors Inc
California
$2.99M -$21.2K -100 -0.7%
KSCM
740
King Street Capital Management
New York
$2.99M +$2.99M +14,100 New
IAN
741
Integrated Advisors Network
Texas
$2.99M +$149K +703 +5%
NGA
742
Naples Global Advisors
Florida
$2.96M +$57.9K +273 +2%
SB
743
Simmons Bank
Arkansas
$2.95M -$87.4K -412 -3%
RIM
744
Redpoint Investment Management
Australia
$2.95M +$102K +481 +4%
VA
745
Valmark Advisers
Ohio
$2.94M +$211K +993 +8%
JSC
746
Jackson Square Capital
California
$2.94M -$1.36M -6,392 -32%
CIA
747
Choate Investment Advisors
Massachusetts
$2.94M – – –
EIM
748
Essex Investment Management
Massachusetts
$2.93M +$1.49K +7 +0.1%
MCM
749
Monarch Capital Management
Indiana
$2.93M -$4.24K -20 -0.1%
Capital Fund Management (CFM)
750
Capital Fund Management (CFM)
France
$2.93M -$13.9M -65,510 -83%
28 29
30
31 32