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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 %
ECM
751
Evergreen Capital Management
Washington
$3.1M +$22.9K +99 +0.7%
QCM
752
Quantinno Capital Management
New York
$3.1M +$2.8M +12,117 +944%
RIM
753
Redpoint Investment Management
Australia
$3.1M -$57.4K -248 -2%
IAN
754
Integrated Advisors Network
Texas
$3.09M -$33.6K -145 -1%
PRS
755
Pinkerton Retirement Specialists
Idaho
$3.09M +$20.8K +90 +0.7%
ECG
756
Edge Capital Group
Georgia
$3.08M +$131K +565 +4%
FFG
757
Fortem Financial Group
California
$3.08M +$19.7K +85 +0.6%
CWM
758
Cordatus Wealth Management
Pennsylvania
$3.08M +$3.08M +13,291 New
CG
759
Colony Group
Massachusetts
$3.06M +$152K +657 +5%
BWAM
760
Boyd Watterson Asset Management
Ohio
$3.05M -$11.6K -50 -0.4%
CIAS
761
CFS Investment Advisory Services
New Jersey
$3.05M -$218K -987 -7%
F
762
F3Logic
Minnesota
$3.04M +$24.8K +108 +0.8%
GWSG
763
GPS Wealth Strategies Group
Colorado
$3.04M -$26.2K -113 -0.9%
GCM
764
Glynn Capital Management
California
$3.04M – – –
BAM
765
Boyar Asset Management
New York
$3.04M -$27.5K -119 -0.9%
VA
766
Valmark Advisers
Ohio
$2.98M +$91.4K +395 +3%
SLI
767
Sumitomo Life Insurance
Japan
$2.95M -$87.3K -377 -3%
SC
768
Stolper & Co
Oklahoma
$2.95M -$335K -1,448 -10%
NB
769
Northwest Bancshares
Pennsylvania
$2.95M -$17.1K -74 -0.6%
PTC
770
Private Trust Company
Ohio
$2.94M +$32.6K +141 +1%
MOS
771
MGO One Seven
Ohio
$2.92M +$392K +1,692 +15%
AWS
772
Arkfeld Wealth Strategies
Nebraska
$2.9M -$95.3K -422 -3%
OPA
773
Old Port Advisors
Maine
$2.89M -$151K -651 -5%
HH
774
Hilltop Holdings
Texas
$2.87M +$179K +774 +7%
SDWIA
775
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.86M +$11.5K +49 +0.4%
29 30
31
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